Rafferty Asset 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
Q4 | – | Sell |
-97,064
| Closed | -$2.08M | – | 885 |
|
|
2019
Q3 | $2.08M | Buy |
+97,064
| New | +$2.08M | 0.03% | 370 |
|
|
2018
Q2 | – | Sell |
-104,753
| Closed | -$2.07M | – | 672 |
|
|
2018
Q1 | $2.07M | Buy |
104,753
+3,145
| +3% | +$62K | 0.03% | 283 |
|
|
2017
Q4 | $2.27M | Buy |
+101,608
| New | +$2.27M | 0.04% | 245 |
|
|
2017
Q3 | – | Sell |
-102,395
| Closed | -$3.25M | – | 615 |
|
|
2017
Q2 | $3.25M | Buy |
102,395
+11,570
| +13% | +$367K | 0.09% | 129 |
|
|
2017
Q1 | $2.95M | Buy |
90,825
+17,174
| +23% | +$557K | 0.06% | 158 |
|
|
2016
Q4 | $2.65M | Buy |
+73,651
| New | +$2.65M | 0.12% | 91 |
|
|
2016
Q2 | – | Sell |
-65,607
| Closed | -$2.09M | – | 527 |
|
|
2016
Q1 | $2.09M | Buy |
+65,607
| New | +$2.09M | 0.11% | 126 |
|