Silvercrest Asset Management’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,829
| Closed | -$210K | – | 581 |
|
|
2016
Q4 | $210K | Hold |
5,829
| – | – | ﹤0.01% | 551 |
|
|
2016
Q3 | $221K | Hold |
5,829
| – | – | ﹤0.01% | 504 |
|
|
2016
Q2 | $224K | Buy |
+5,829
| New | +$224K | ﹤0.01% | 511 |
|
|
2016
Q1 | – | Sell |
-6,104
| Closed | -$224K | – | 549 |
|
|
2015
Q4 | $224K | Hold |
6,104
| – | – | ﹤0.01% | 521 |
|
|
2015
Q3 | $234K | Buy |
6,104
+275
| +5% | +$10.5K | ﹤0.01% | 440 |
|
|
2015
Q2 | $256K | Hold |
5,829
| – | – | ﹤0.01% | 463 |
|
|
2015
Q1 | $274K | Sell |
5,829
-1,200
| -17% | -$56.4K | ﹤0.01% | 435 |
|
|
2014
Q4 | $298K | Buy |
7,029
+1,200
| +21% | +$50.9K | ﹤0.01% | 408 |
|
|
2014
Q3 | $307K | Hold |
5,829
| – | – | ﹤0.01% | 402 |
|
|
2014
Q2 | $327K | Hold |
5,829
| – | – | ﹤0.01% | 401 |
|
|
2014
Q1 | $316K | Hold |
5,829
| – | – | 0.01% | 391 |
|
|
2013
Q4 | $306K | Hold |
5,829
| – | – | 0.01% | 391 |
|
|
2013
Q3 | $292K | Buy |
5,829
+922
| +19% | +$46.2K | 0.01% | 392 |
|
|
2013
Q2 | $254K | Buy |
+4,907
| New | +$254K | 0.01% | 391 |
|