Russell Frank Company’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-105,353
| Closed | -$5.55M | – | 2990 |
|
|
2014
Q3 | $5.55M | Hold |
105,353
| – | – | 0.01% | 1219 |
|
|
2014
Q2 | $5.48M | Buy |
105,353
+3,385
| +3% | +$176K | 0.01% | 1267 |
|
|
2014
Q1 | $5.53M | Buy |
101,968
+69,597
| +215% | +$3.77M | 0.01% | 1245 |
|
|
2013
Q4 | $1.71M | Sell |
32,371
-7,929
| -20% | -$418K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $2.02M | Buy |
+40,300
| New | +$2.02M | ﹤0.01% | 1858 |
|