Pinnacle Associates’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,685
| Closed | -$267K | – | 659 |
|
2015
Q1 | $267K | Sell |
5,685
-400
| -7% | -$18.8K | 0.01% | 570 |
|
2014
Q4 | $258K | Sell |
6,085
-2,621
| -30% | -$111K | 0.01% | 561 |
|
2014
Q3 | $458K | Buy |
8,706
+4,000
| +85% | +$210K | 0.01% | 474 |
|
2014
Q2 | $264K | Sell |
4,706
-750
| -14% | -$42.1K | 0.01% | 542 |
|
2014
Q1 | $296K | Sell |
5,456
-350
| -6% | -$19K | 0.01% | 514 |
|
2013
Q4 | $305K | Buy |
5,806
+3
| +0.1% | +$158 | 0.01% | 519 |
|
2013
Q3 | $291K | Buy |
5,803
+952
| +20% | +$47.7K | 0.01% | 511 |
|
2013
Q2 | $251K | Buy |
+4,851
| New | +$251K | 0.01% | 501 |
|