Novare Capital Management’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,099
| Closed | -$2.01M | – | 134 |
|
|
2019
Q4 | $2.01M | Buy |
98,099
+36,899
| +60% | +$756K | 0.28% | 83 |
|
|
2019
Q3 | $1.31M | Sell |
61,200
-1,000
| -2% | -$21.5K | 0.2% | 94 |
|
|
2019
Q2 | $1.36M | Buy |
62,200
+1,200
| +2% | +$26.3K | 0.21% | 91 |
|
|
2019
Q1 | $1.42M | Buy |
61,000
+11,000
| +22% | +$256K | 0.22% | 87 |
|
|
2018
Q4 | $924K | Buy |
50,000
+200
| +0.4% | +$3.7K | 0.17% | 99 |
|
|
2018
Q3 | $1.18M | Hold |
49,800
| – | – | 0.19% | 96 |
|
|
2018
Q2 | $1.09M | Hold |
49,800
| – | – | 0.19% | 100 |
|
|
2018
Q1 | $982K | Buy |
+49,800
| New | +$982K | 0.17% | 108 |
|
|
2017
Q4 | – | Sell |
-55,860
| Closed | -$1.47M | – | 155 |
|
|
2017
Q3 | $1.47M | Sell |
55,860
-2,000
| -3% | -$52.7K | 0.26% | 102 |
|
|
2017
Q2 | $1.84M | Sell |
57,860
-600
| -1% | -$19K | 0.41% | 75 |
|
|
2017
Q1 | $1.9M | Buy |
58,460
+6,000
| +11% | +$194K | 0.44% | 76 |
|
|
2016
Q4 | $1.89M | Buy |
52,460
+16,950
| +48% | +$611K | 0.46% | 76 |
|
|
2016
Q3 | $1.35M | Buy |
35,510
+8,500
| +31% | +$323K | 0.35% | 79 |
|
|
2016
Q2 | $1.04M | Hold |
27,010
| – | – | 0.28% | 80 |
|
|
2016
Q1 | $859K | Buy |
+27,010
| New | +$859K | 0.24% | 83 |
|