NWAM LLC’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,387
| Closed | -$65K | – | 454 |
|
|
2020
Q3 | $65K | Buy |
14,387
+14
| +0.1% | +$63 | 0.01% | 239 |
|
|
2020
Q2 | $104K | Sell |
14,373
-205
| -1% | -$1.48K | 0.01% | 405 |
|
|
2020
Q1 | $57.1K | Sell |
14,578
-1,582
| -10% | -$6.2K | 1.54% | 22 |
|
|
2019
Q4 | $331K | Buy |
16,160
+16
| +0.1% | +$328 | 0.06% | 285 |
|
|
2019
Q3 | $347K | Buy |
16,144
+865
| +6% | +$18.6K | 0.06% | 256 |
|
|
2019
Q2 | $335K | Buy |
15,279
+13
| +0.1% | +$285 | 0.07% | 254 |
|
|
2019
Q1 | $356K | Buy |
15,266
+14
| +0.1% | +$326 | 0.08% | 239 |
|
|
2018
Q4 | $282K | Sell |
15,252
-2,888
| -16% | -$53.4K | 0.07% | 252 |
|
|
2018
Q3 | $431K | Sell |
18,140
-432
| -2% | -$10.3K | 0.1% | 208 |
|
|
2018
Q2 | $407K | Sell |
18,572
-1,564
| -8% | -$34.3K | 0.1% | 211 |
|
|
2018
Q1 | $397K | Buy |
20,136
+798
| +4% | +$15.7K | 0.1% | 210 |
|
|
2017
Q4 | $432K | Buy |
+19,338
| New | +$432K | 0.11% | 190 |
|
|
2014
Q4 | – | Sell |
-10,347
| Closed | -$545K | – | 254 |
|
|
2014
Q3 | $545K | Buy |
10,347
+120
| +1% | +$6.32K | 0.19% | 121 |
|
|
2014
Q2 | $573K | Buy |
+10,227
| New | +$573K | 0.18% | 131 |
|