USCA RIA’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $134K | Sell |
11,550
-50
| -0.4% | -$580 | 0.01% | 553 |
|
|
2021
Q1 | $108K | Hold |
11,600
| – | – | 0.01% | 516 |
|
|
2020
Q4 | $72K | Sell |
11,600
-1,000
| -8% | -$6.21K | 0.01% | 480 |
|
|
2020
Q3 | $57K | Hold |
12,600
| – | – | ﹤0.01% | 454 |
|
|
2020
Q2 | $91K | Buy |
+12,600
| New | +$91K | 0.01% | 431 |
|
|
2018
Q1 | – | Sell |
-10,959
| Closed | -$245K | – | 445 |
|
|
2017
Q4 | $245K | Sell |
10,959
-5,620
| -34% | -$126K | 0.03% | 386 |
|
|
2017
Q3 | $526K | Hold |
16,579
| – | – | 0.07% | 280 |
|
|
2017
Q2 | $526K | Buy |
16,579
+2,069
| +14% | +$65.6K | 0.07% | 281 |
|
|
2017
Q1 | $470K | Buy |
14,510
+6,675
| +85% | +$216K | 0.07% | 272 |
|
|
2016
Q4 | $282K | Sell |
7,835
-500
| -6% | -$18K | 0.04% | 333 |
|
|
2016
Q3 | $316K | Buy |
8,335
+25
| +0.3% | +$948 | 0.05% | 306 |
|
|
2016
Q2 | $319K | Buy |
8,310
+50
| +0.6% | +$1.92K | 0.05% | 294 |
|
|
2016
Q1 | $263K | Hold |
8,260
| – | – | 0.05% | 297 |
|
|
2015
Q4 | $303K | Sell |
8,260
-2,500
| -23% | -$91.7K | 0.07% | 276 |
|
|
2015
Q3 | $413K | Sell |
10,760
-3,640
| -25% | -$140K | 0.1% | 206 |
|
|
2015
Q2 | $632K | Sell |
14,400
-500
| -3% | -$21.9K | 0.17% | 154 |
|
|
2015
Q1 | $700K | Sell |
14,900
-4,000
| -21% | -$188K | 0.19% | 141 |
|
|
2014
Q4 | $802K | Sell |
18,900
-4,700
| -20% | -$199K | 0.22% | 119 |
|
|
2014
Q3 | $1.24M | Hold |
23,600
| – | – | 0.38% | 73 |
|
|
2014
Q2 | $1.32M | Hold |
23,600
| – | – | 0.44% | 63 |
|
|
2014
Q1 | $1.28M | Buy |
23,600
+2,000
| +9% | +$108K | 0.46% | 62 |
|
|
2013
Q4 | $1.14M | Sell |
21,600
-500
| -2% | -$26.3K | 0.45% | 61 |
|
|
2013
Q3 | $1.11M | Buy |
22,100
+5,900
| +36% | +$296K | 0.5% | 61 |
|
|
2013
Q2 | $840K | Buy |
+16,200
| New | +$840K | 0.42% | 61 |
|