OppenheimerFunds’s Genesis Energy GEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$412M	Buy	17,676,730 +1,108,673	+7%	+$25.8M	0.51%	45
2018 Q4	$306M	Sell	16,568,057 -58,487	-0.4%	-$1.08M	0.44%	56
2018 Q3	$395M	Sell	16,626,544 -63,178	-0.4%	-$1.5M	0.46%	49
2018 Q2	$366M	Buy	16,689,722 +498,828	+3%	+$10.9M	0.44%	51
2018 Q1	$319M	Buy	16,190,894 +351,419	+2%	+$6.93M	0.4%	55
2017 Q4	$354M	Buy	15,839,475 +1,079,623	+7%	+$24.1M	0.43%	53
2017 Q3	$389M	Buy	14,759,852 +622,844	+4%	+$16.4M	0.48%	54
2017 Q2	$449M	Sell	14,137,008 -75,221	-0.5%	-$2.39M	0.55%	36
2017 Q1	$461M	Buy	14,212,229 +3,932,520	+38%	+$127M	0.56%	35
2016 Q4	$370M	Buy	10,279,709 +1,479,234	+17%	+$53.3M	0.47%	47
2016 Q3	$334M	Buy	8,800,475 +1,472,527	+20%	+$55.9M	0.42%	58
2016 Q2	$281M	Buy	7,327,948 +665,530	+10%	+$25.5M	0.37%	72
2016 Q1	$212M	Buy	6,662,418 +582,461	+10%	+$18.5M	0.28%	91
2015 Q4	$223M	Sell	6,079,957 -464,810	-7%	-$17.1M	0.28%	94
2015 Q3	$251M	Sell	6,544,767 -152,786	-2%	-$5.86M	0.34%	80
2015 Q2	$294M	Buy	6,697,553 +597,452	+10%	+$26.2M	0.34%	78
2015 Q1	$287M	Buy	6,100,101 +838,326	+16%	+$39.4M	0.32%	87
2014 Q4	$223M	Buy	5,261,775 +1,155,391	+28%	+$49M	0.25%	119
2014 Q3	$216M	Sell	4,106,384 -275,620	-6%	-$14.5M	0.24%	120
2014 Q2	$246M	Sell	4,382,004 -387,721	-8%	-$21.7M	0.27%	100
2014 Q1	$259M	Buy	4,769,725 +78,381	+2%	+$4.25M	0.31%	86
2013 Q4	$247M	Sell	4,691,344 -34,809	-0.7%	-$1.83M	0.3%	89
2013 Q3	$237M	Buy	4,726,153 +686,045	+17%	+$34.4M	0.31%	89
2013 Q2	$209M	Buy	+4,040,108	New	+$209M	0.3%	88