VEA
Virtus ETF Advisers’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-658,725
| Closed | -$12.2M | – | 182 |
|
|
2018
Q4 | $12.2M | Sell |
658,725
-38,956
| -6% | -$720K | 2.08% | 17 |
|
|
2018
Q3 | $16.6M | Buy |
+697,681
| New | +$16.6M | 1.71% | 17 |
|
|
2017
Q4 | – | Sell |
-529,074
| Closed | -$13.9M | – | 250 |
|
|
2017
Q3 | $13.9M | Buy |
529,074
+98,290
| +23% | +$2.59M | 1.88% | 16 |
|
|
2017
Q2 | $13.7M | Buy |
430,784
+176,410
| +69% | +$5.6M | 2.04% | 15 |
|
|
2017
Q1 | $8.25M | Buy |
254,374
+115,471
| +83% | +$3.74M | 1.47% | 18 |
|
|
2016
Q4 | $5M | Buy |
138,903
+42,872
| +45% | +$1.54M | 1.49% | 18 |
|
|
2016
Q3 | $3.65M | Buy |
96,031
+33,546
| +54% | +$1.27M | 1.76% | 16 |
|
|
2016
Q2 | $2.4M | Buy |
62,485
+16,575
| +36% | +$636K | 1.78% | 17 |
|
|
2016
Q1 | $1.46M | Buy |
45,910
+29,632
| +182% | +$942K | 2.01% | 11 |
|
|
2015
Q4 | $598K | Buy |
+16,278
| New | +$598K | 1.64% | 16 |
|