Summit Asset Management’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,558
| Closed | -$240K | – | 106 |
|
|
2017
Q2 | $240K | Hold |
7,558
| – | – | 0.13% | 92 |
|
|
2017
Q1 | $245K | Hold |
7,558
| – | – | 0.14% | 89 |
|
|
2016
Q4 | $272K | Sell |
7,558
-3,107
| -29% | -$112K | 0.17% | 82 |
|
|
2016
Q3 | $405K | Buy |
10,665
+2,252
| +27% | +$85.5K | 0.25% | 60 |
|
|
2016
Q2 | $323K | Buy |
8,413
+2
| +0% | +$77 | 0.21% | 70 |
|
|
2016
Q1 | $267K | Buy |
8,411
+3
| +0% | +$95 | 0.17% | 76 |
|
|
2015
Q4 | $309K | Sell |
8,408
-9,000
| -52% | -$331K | 0.21% | 68 |
|
|
2015
Q3 | $667K | Hold |
17,408
| – | – | 0.48% | 38 |
|
|
2015
Q2 | $764K | Hold |
17,408
| – | – | 0.52% | 34 |
|
|
2015
Q1 | $818K | Sell |
17,408
-242
| -1% | -$11.4K | 0.57% | 30 |
|
|
2014
Q4 | $749K | Hold |
17,650
| – | – | 0.54% | 32 |
|
|
2014
Q3 | $929K | Hold |
17,650
| – | – | 0.71% | 25 |
|
|
2014
Q2 | $989K | Buy |
17,650
+100
| +0.6% | +$5.6K | 0.76% | 21 |
|
|
2014
Q1 | $951K | Hold |
17,550
| – | – | 0.76% | 21 |
|
|
2013
Q4 | $923K | Hold |
17,550
| – | – | 0.73% | 21 |
|
|
2013
Q3 | $879K | Sell |
17,550
-3,100
| -15% | -$155K | 0.78% | 20 |
|
|
2013
Q2 | $1.07M | Buy |
+20,650
| New | +$1.07M | 1.03% | 13 |
|