NBW Capital’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,460
| Closed | -$1.55M | – | 80 |
|
|
2014
Q3 | $1.55M | Sell |
29,460
-16,488
| -36% | -$868K | 0.33% | 69 |
|
|
2014
Q2 | $2.58M | Buy |
+45,948
| New | +$2.58M | 0.59% | 56 |
|
|
2014
Q1 | – | Sell |
-188,731
| Closed | -$9.92M | – | 89 |
|
|
2013
Q4 | $9.92M | Sell |
188,731
-18,014
| -9% | -$947K | 1.6% | 30 |
|
|
2013
Q3 | $10.4M | Buy |
206,745
+5,094
| +3% | +$255K | 1.82% | 26 |
|
|
2013
Q2 | $10.5M | Buy |
+201,651
| New | +$10.5M | 1.99% | 19 |
|