State Street’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,319
| Closed | -$320K | – | 3770 |
|
|
2017
Q4 | $320K | Buy |
14,319
+2,000
| +16% | +$44.7K | ﹤0.01% | 3511 |
|
|
2017
Q3 | $325K | Buy |
12,319
+210
| +2% | +$5.54K | ﹤0.01% | 3539 |
|
|
2017
Q2 | $384K | Sell |
12,109
-2,690
| -18% | -$85.3K | ﹤0.01% | 3452 |
|
|
2017
Q1 | $480K | Buy |
14,799
+630
| +4% | +$20.4K | ﹤0.01% | 3388 |
|
|
2016
Q4 | $510K | Buy |
14,169
+889
| +7% | +$32K | ﹤0.01% | 3382 |
|
|
2016
Q3 | $504K | Buy |
13,280
+2,159
| +19% | +$81.9K | ﹤0.01% | 3290 |
|
|
2016
Q2 | $427K | Sell |
11,121
-67,335
| -86% | -$2.59M | ﹤0.01% | 3409 |
|
|
2016
Q1 | $2.49M | Buy |
78,456
+3,047
| +4% | +$96.9K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $2.77M | Buy |
75,409
+26,581
| +54% | +$976K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $1.87M | Buy |
48,828
+868
| +2% | +$33.3K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $2.11M | Buy |
47,960
+593
| +1% | +$26K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $2.23M | Buy |
47,367
+8,050
| +20% | +$378K | ﹤0.01% | 2985 |
|
|
2014
Q4 | $1.67M | Sell |
39,317
-905
| -2% | -$38.4K | ﹤0.01% | 3112 |
|
|
2014
Q3 | $2.12M | Buy |
40,222
+497
| +1% | +$26.2K | ﹤0.01% | 2987 |
|
|
2014
Q2 | $2.23M | Sell |
39,725
-5,047
| -11% | -$283K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $2.43M | Buy |
44,772
+517
| +1% | +$28K | ﹤0.01% | 2973 |
|
|
2013
Q4 | $2.33M | Sell |
44,255
-17,646
| -29% | -$927K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $3.1M | Buy |
61,901
+687
| +1% | +$34.4K | ﹤0.01% | 2809 |
|
|
2013
Q2 | $3.17M | Buy |
+61,214
| New | +$3.17M | ﹤0.01% | 2713 |
|