SignatureFD’s Genesis Energy GEL Stock Holding History

SignatureFD’s Portfolio GEL Stock Details GEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,075	Closed	-$54K	–	3193
2021 Q4	$54K	Hold	5,075	–	–	﹤0.01%	1296
2021 Q3	$51K	Hold	5,075	–	–	﹤0.01%	1282
2021 Q2	$59K	Hold	5,075	–	–	﹤0.01%	1195
2021 Q1	$47K	Buy	5,075 +1,375	+37%	+$12.7K	﹤0.01%	1197
2020 Q4	$23K	Hold	3,700	–	–	﹤0.01%	1398
2020 Q3	$17K	Sell	3,700 -2,625	-42%	-$12.1K	﹤0.01%	1437
2020 Q2	$46K	Buy	6,325 +350	+6%	+$2.55K	﹤0.01%	983
2020 Q1	$23K	Hold	5,975	–	–	﹤0.01%	1177
2019 Q4	$122K	Sell	5,975 -1,350	-18%	-$27.6K	0.01%	636
2019 Q3	$157K	Hold	7,325	–	–	0.01%	486
2019 Q2	$160K	Hold	7,325	–	–	0.01%	464
2019 Q1	$171K	Sell	7,325 -250	-3%	-$5.84K	0.01%	435
2018 Q4	$140K	Sell	7,575 -25,125	-77%	-$464K	0.01%	467
2018 Q3	$778K	Buy	32,700 +250	+0.8%	+$5.95K	0.08%	127
2018 Q2	$711K	Buy	32,450 +625	+2%	+$13.7K	0.08%	123
2018 Q1	$627K	Buy	31,825 +6,350	+25%	+$125K	0.07%	112
2017 Q4	$569K	Hold	25,475	–	–	0.07%	128
2017 Q3	$671K	Sell	25,475 -825	-3%	-$21.7K	0.09%	90
2017 Q2	$834K	Buy	26,300 +9,500	+57%	+$301K	0.12%	60
2017 Q1	$545K	Sell	16,800 -9,500	-36%	-$308K	0.08%	107
2016 Q4	$947K	Hold	26,300	–	–	0.16%	47
2016 Q3	$999K	Buy	26,300 +100	+0.4%	+$3.8K	0.15%	49
2016 Q2	$1.01M	Sell	26,200 -1,250	-5%	-$47.9K	0.15%	36
2016 Q1	$873K	Buy	27,450 +16,827	+158%	+$535K	0.15%	37
2015 Q4	$390K	Buy	10,623 +1,648	+18%	+$60.5K	0.08%	74
2015 Q3	$344K	Hold	8,975	–	–	0.08%	89
2015 Q2	$394K	Hold	8,975	–	–	0.09%	85
2015 Q1	$422K	Hold	8,975	–	–	0.1%	73
2014 Q4	$381K	Buy	8,975 +1,850	+26%	+$78.5K	0.09%	79
2014 Q3	$375K	Buy	7,125 +140	+2%	+$7.37K	0.12%	68
2014 Q2	$391K	Buy	6,985 +3,927	+128%	+$220K	0.14%	60
2014 Q1	$166K	Buy	3,058 +585	+24%	+$31.8K	0.07%	83
2013 Q4	$130K	Hold	2,473	–	–	0.05%	120
2013 Q3	$124K	Hold	2,473	–	–	0.05%	110
2013 Q2	$128K	Buy	+2,473	New	+$128K	0.07%	104