William Blair & Company’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,670
| Closed | -$91K | – | 1739 |
|
|
2020
Q2 | $91K | Buy |
+12,670
| New | +$91K | ﹤0.01% | 1386 |
|
|
2020
Q1 | – | Sell |
-34,034
| Closed | -$697K | – | 1693 |
|
|
2019
Q4 | $697K | Buy |
34,034
+489
| +1% | +$10K | ﹤0.01% | 882 |
|
|
2019
Q3 | $720K | Sell |
33,545
-923
| -3% | -$19.8K | ﹤0.01% | 839 |
|
|
2019
Q2 | $755K | Buy |
34,468
+61
| +0.2% | +$1.34K | ﹤0.01% | 842 |
|
|
2019
Q1 | $802K | Sell |
34,407
-7,825
| -19% | -$182K | ﹤0.01% | 803 |
|
|
2018
Q4 | $780K | Sell |
42,232
-350
| -0.8% | -$6.46K | 0.01% | 766 |
|
|
2018
Q3 | $1.01M | Sell |
42,582
-6,490
| -13% | -$154K | 0.01% | 738 |
|
|
2018
Q2 | $1.08M | Sell |
49,072
-6,745
| -12% | -$148K | 0.01% | 699 |
|
|
2018
Q1 | $1.1M | Sell |
55,817
-15,409
| -22% | -$304K | 0.01% | 691 |
|
|
2017
Q4 | $1.59M | Sell |
71,226
-17,949
| -20% | -$401K | 0.01% | 623 |
|
|
2017
Q3 | $2.35M | Sell |
89,175
-6,303
| -7% | -$166K | 0.02% | 523 |
|
|
2017
Q2 | $3.03M | Buy |
95,478
+2,007
| +2% | +$63.7K | 0.02% | 465 |
|
|
2017
Q1 | $3.16M | Buy |
93,471
+260
| +0.3% | +$8.8K | 0.03% | 424 |
|
|
2016
Q4 | $3.36M | Buy |
93,211
+796
| +0.9% | +$28.7K | 0.03% | 382 |
|
|
2016
Q3 | $3.51M | Sell |
92,415
-2,727
| -3% | -$104K | 0.03% | 374 |
|
|
2016
Q2 | $3.65M | Buy |
95,142
+28,957
| +44% | +$1.11M | 0.03% | 345 |
|
|
2016
Q1 | $2.1M | Buy |
66,185
+9,765
| +17% | +$310K | 0.02% | 442 |
|
|
2015
Q4 | $2.07M | Buy |
56,420
+7,969
| +16% | +$293K | 0.02% | 462 |
|
|
2015
Q3 | $1.86M | Buy |
48,451
+4,711
| +11% | +$181K | 0.02% | 554 |
|
|
2015
Q2 | $1.92M | Sell |
43,740
-2,795
| -6% | -$123K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $2.19M | Buy |
46,535
+2,815
| +6% | +$132K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $1.85M | Sell |
43,720
-2,755
| -6% | -$117K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $2.45M | Buy |
46,475
+900
| +2% | +$47.4K | ﹤0.01% | 1201 |
|
|
2014
Q2 | $2.55M | Buy |
45,575
+5,440
| +14% | +$305K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $2.18M | Buy |
40,135
+860
| +2% | +$46.6K | ﹤0.01% | 1176 |
|
|
2013
Q4 | $2.06M | Buy |
39,275
+6,455
| +20% | +$339K | ﹤0.01% | 1169 |
|
|
2013
Q3 | $1.64M | Buy |
32,820
+15,405
| +88% | +$771K | ﹤0.01% | 1195 |
|
|
2013
Q2 | $902K | Buy |
+17,415
| New | +$902K | ﹤0.01% | 1310 |
|