TPH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52,812
| Closed | -$2.32M | – | 121 |
|
|
2015
Q2 | $2.32M | Hold |
52,812
| – | – | 0.4% | 59 |
|
|
2015
Q1 | $2.48M | Buy |
52,812
+7,156
| +16% | +$336K | 0.49% | 61 |
|
|
2014
Q4 | $1.94M | Sell |
45,656
-802
| -2% | -$34K | 0.47% | 62 |
|
|
2014
Q3 | $2.45M | Buy |
+46,458
| New | +$2.45M | 0.55% | 55 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 53 |
|