Parkwood 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
Q2 | – | Sell |
-10,982
| Closed | -$43K | – | 99 |
|
|
2020
Q1 | $43K | Buy |
+10,982
| New | +$43K | 0.01% | 82 |
|
|
2018
Q3 | – | Sell |
-24,557
| Closed | -$538K | – | 99 |
|
|
2018
Q2 | $538K | Buy |
24,557
+557
| +2% | +$12.2K | 0.08% | 94 |
|
|
2018
Q1 | $473K | Buy |
+24,000
| New | +$473K | 0.07% | 108 |
|
|
2017
Q2 | – | Sell |
-49,304
| Closed | -$1.6M | – | 468 |
|
|
2017
Q1 | $1.6M | Buy |
49,304
+4,250
| +9% | +$138K | 0.22% | 93 |
|
|
2016
Q4 | $1.62M | Buy |
45,054
+100
| +0.2% | +$3.6K | 0.25% | 96 |
|
|
2016
Q3 | $1.71M | Buy |
44,954
+7,000
| +18% | +$266K | 0.25% | 86 |
|
|
2016
Q2 | $1.46M | Buy |
37,954
+18,874
| +99% | +$724K | 0.24% | 86 |
|
|
2016
Q1 | $607K | Buy |
19,080
+2,387
| +14% | +$75.9K | 0.1% | 171 |
|
|
2015
Q4 | $613K | Sell |
16,693
-24,280
| -59% | -$892K | 0.1% | 170 |
|
|
2015
Q3 | $1.57M | Buy |
+40,973
| New | +$1.57M | 0.26% | 53 |
|