Raymond James Trust’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,695
| Closed | -$244K | – | 684 |
|
|
2016
Q1 | $244K | Sell |
7,695
-299,750
| -97% | -$9.5M | 0.02% | 521 |
|
|
2015
Q4 | $11.3M | Buy |
307,445
+300,227
| +4,159% | +$11M | 1.04% | 16 |
|
|
2015
Q3 | $277K | Buy |
7,218
+250
| +4% | +$9.59K | 0.03% | 439 |
|
|
2015
Q2 | $306K | Hold |
6,968
| – | – | 0.03% | 439 |
|
|
2015
Q1 | $327K | Sell |
6,968
-200
| -3% | -$9.39K | 0.04% | 425 |
|
|
2014
Q4 | $304K | Buy |
+7,168
| New | +$304K | 0.03% | 442 |
|
|
2014
Q1 | – | Sell |
-6,848
| Closed | -$360K | – | 594 |
|
|
2013
Q4 | $360K | Sell |
6,848
-1,100
| -14% | -$57.8K | 0.05% | 343 |
|
|
2013
Q3 | $398K | Buy |
+7,948
| New | +$398K | 0.06% | 289 |
|