Starr International Company’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94,500
| Closed | -$370K | – | 7 |
|
|
2020
Q1 | $370K | Hold |
94,500
| – | – | 0.27% | 33 |
|
|
2019
Q4 | $1.94M | Hold |
94,500
| – | – | 0.95% | 29 |
|
|
2019
Q3 | $2.03M | Hold |
94,500
| – | – | 0.89% | 29 |
|
|
2019
Q2 | $2.07M | Hold |
94,500
| – | – | 0.86% | 33 |
|
|
2019
Q1 | $2.2M | Hold |
94,500
| – | – | 0.88% | 42 |
|
|
2018
Q4 | $1.75M | Hold |
94,500
| – | – | 1.44% | 20 |
|
|
2018
Q3 | $2.25M | Hold |
94,500
| – | – | 0.44% | 19 |
|
|
2018
Q2 | $2.07M | Hold |
94,500
| – | – | 0.22% | 20 |
|
|
2018
Q1 | $1.86M | Hold |
94,500
| – | – | 0.19% | 20 |
|
|
2017
Q4 | $2.11M | Hold |
94,500
| – | – | 0.19% | 24 |
|
|
2017
Q3 | $2.49M | Hold |
94,500
| – | – | 0.23% | 19 |
|
|
2017
Q2 | $3M | Hold |
94,500
| – | – | 0.27% | 17 |
|
|
2017
Q1 | $3.06M | Hold |
94,500
| – | – | 0.27% | 17 |
|
|
2016
Q4 | $3.4M | Hold |
94,500
| – | – | 0.29% | 16 |
|
|
2016
Q3 | $3.59M | Hold |
94,500
| – | – | 0.33% | 16 |
|
|
2016
Q2 | $3.63M | Hold |
94,500
| – | – | 0.37% | 14 |
|
|
2016
Q1 | $3M | Hold |
94,500
| – | – | 0.31% | 13 |
|
|
2015
Q4 | $3.47M | Hold |
94,500
| – | – | 0.31% | 13 |
|
|
2015
Q3 | $3.62M | Hold |
94,500
| – | – | 0.35% | 15 |
|
|
2015
Q2 | $4.15M | Buy |
94,500
+14,500
| +18% | +$636K | 0.36% | 16 |
|
|
2015
Q1 | $3.76M | Hold |
80,000
| – | – | 0.36% | 16 |
|
|
2014
Q4 | $3.39M | Hold |
80,000
| – | – | 0.32% | 18 |
|
|
2014
Q3 | $4.21M | Hold |
80,000
| – | – | 0.38% | 21 |
|
|
2014
Q2 | $4.48M | Hold |
80,000
| – | – | 0.4% | 20 |
|
|
2014
Q1 | $4.34M | Hold |
80,000
| – | – | 0.43% | 20 |
|
|
2013
Q4 | $4.21M | Hold |
80,000
| – | – | 0.36% | 24 |
|
|
2013
Q3 | $4.01M | Hold |
80,000
| – | – | 0.37% | 21 |
|
|
2013
Q2 | $4.15M | Buy |
+80,000
| New | +$4.15M | 0.42% | 19 |
|