Municipal Employees' Retirement System of Michigan’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-312,930
| Closed | -$6.85M | – | 1680 |
|
|
2019
Q2 | $6.85M | Hold |
312,930
| – | – | 0.48% | 25 |
|
|
2019
Q1 | $7.29M | Buy |
312,930
+29,090
| +10% | +$678K | 0.49% | 15 |
|
|
2018
Q4 | $5.24M | Buy |
+283,840
| New | +$5.24M | 0.31% | 63 |
|
|
2018
Q2 | $6.48M | Hold |
295,820
| – | – | 0.34% | 42 |
|
|
2018
Q1 | $5.83M | Buy |
295,820
+184,950
| +167% | +$3.65M | 0.28% | 48 |
|
|
2017
Q4 | $2.48M | Hold |
110,870
| – | – | 0.12% | 138 |
|
|
2017
Q3 | $2.92M | Buy |
110,870
+11,920
| +12% | +$314K | 0.15% | 95 |
|
|
2017
Q2 | $3.14M | Sell |
98,950
-1,230
| -1% | -$39K | 0.16% | 96 |
|
|
2017
Q1 | $3.25M | Sell |
100,180
-22,050
| -18% | -$715K | 0.15% | 123 |
|
|
2016
Q4 | $4.4M | Hold |
122,230
| – | – | 0.21% | 69 |
|
|
2016
Q3 | $4.64M | Buy |
122,230
+3,140
| +3% | +$119K | 0.24% | 51 |
|
|
2016
Q2 | $4.57M | Sell |
119,090
-5,560
| -4% | -$213K | 0.25% | 58 |
|
|
2016
Q1 | $3.96M | Buy |
+124,650
| New | +$3.96M | 0.26% | 52 |
|