Uniplan Investment Counsel’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-107,008
| Closed | -$3.47M | – | 114 |
|
|
2017
Q1 | $3.47M | Sell |
107,008
-7,985
| -7% | -$259K | 0.16% | 100 |
|
|
2016
Q4 | $4.14M | Sell |
114,993
-2,885
| -2% | -$104K | 0.19% | 100 |
|
|
2016
Q3 | $4.48M | Sell |
117,878
-8,472
| -7% | -$322K | 0.2% | 90 |
|
|
2016
Q2 | $4.85M | Buy |
126,350
+50,226
| +66% | +$1.93M | 0.22% | 90 |
|
|
2016
Q1 | $2.42M | Buy |
+76,124
| New | +$2.42M | 0.12% | 100 |
|