Perella Weinberg Partners 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
2019 Q3	–	Sell	-180,408	Closed	-$3.95M	–	80
2019 Q2	$3.95M	Buy	180,408 +63,571	+54%	+$1.39M	0.17%	117
2019 Q1	$2.72M	Buy	116,837 +10,467	+10%	+$244K	0.13%	130
2018 Q4	$1.97M	Buy	+106,370	New	+$1.97M	0.12%	141