Westport Resources Management’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $164K | Sell |
4,325
-8,850
| -67% | -$336K | 0.12% | 161 |
|
|
2016
Q2 | $506K | Sell |
13,175
-2,175
| -14% | -$83.5K | 0.16% | 143 |
|
|
2016
Q1 | $488K | Sell |
15,350
-1,000
| -6% | -$31.8K | 0.16% | 144 |
|
|
2015
Q4 | $601K | Buy |
16,350
+8,425
| +106% | +$310K | 0.18% | 134 |
|
|
2015
Q3 | $304K | Sell |
7,925
-340
| -4% | -$13K | 0.09% | 204 |
|
|
2015
Q2 | $363K | Buy |
8,265
+300
| +4% | +$13.2K | 0.1% | 206 |
|
|
2015
Q1 | $374K | Sell |
7,965
-2,665
| -25% | -$125K | 0.1% | 214 |
|
|
2014
Q4 | $451K | Sell |
10,630
-33,790
| -76% | -$1.43M | 0.12% | 198 |
|
|
2014
Q3 | $2.34M | Sell |
44,420
-335
| -0.7% | -$17.6K | 0.64% | 32 |
|
|
2014
Q2 | $2.51M | Sell |
44,755
-1,886
| -4% | -$106K | 0.68% | 27 |
|
|
2014
Q1 | $2.53M | Sell |
46,641
-1,449
| -3% | -$78.5K | 0.71% | 26 |
|
|
2013
Q4 | $2.53M | Sell |
48,090
-1,015
| -2% | -$53.4K | 0.74% | 24 |
|
|
2013
Q3 | $2.46M | Buy |
49,105
+665
| +1% | +$33.3K | 0.82% | 20 |
|
|
2013
Q2 | $2.51M | Buy |
+48,440
| New | +$2.51M | 0.88% | 19 |
|