Yorkville Capital Management’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,423
| Closed | -$301K | – | 62 |
|
|
2017
Q3 | $301K | Buy |
11,423
+27
| +0.2% | +$711 | 0.35% | 39 |
|
|
2017
Q2 | $362K | Buy |
11,396
+776
| +7% | +$24.7K | 0.41% | 44 |
|
|
2017
Q1 | $344K | Sell |
10,620
-1,146
| -10% | -$37.1K | 0.34% | 39 |
|
|
2016
Q4 | $424K | Buy |
+11,766
| New | +$424K | 0.42% | 41 |
|
|
2016
Q2 | $432K | Buy |
+11,255
| New | +$432K | 0.46% | 40 |
|
|
2016
Q1 | – | Sell |
-6,545
| Closed | -$240K | – | 49 |
|
|
2015
Q4 | $240K | Sell |
6,545
-17,950
| -73% | -$658K | 0.28% | 37 |
|
|
2015
Q3 | $939K | Buy |
24,495
+456
| +2% | +$17.5K | 0.94% | 23 |
|
|
2015
Q2 | $1.06M | Buy |
24,039
+3,000
| +14% | +$132K | 0.73% | 25 |
|
|
2015
Q1 | $989K | Sell |
21,039
-4,741
| -18% | -$223K | 0.68% | 26 |
|
|
2014
Q4 | $1.09M | Sell |
25,780
-1,052
| -4% | -$44.6K | 0.76% | 26 |
|
|
2014
Q3 | $1.41M | Hold |
26,832
| – | – | 0.82% | 28 |
|
|
2014
Q2 | $1.5M | Buy |
26,832
+331
| +1% | +$18.5K | 0.93% | 28 |
|
|
2014
Q1 | $1.44M | Buy |
26,501
+532
| +2% | +$28.8K | 1.1% | 26 |
|
|
2013
Q4 | $1.37M | Buy |
25,969
+470
| +2% | +$24.7K | 1.1% | 24 |
|
|
2013
Q3 | $1.28M | Buy |
25,499
+1,052
| +4% | +$52.7K | 1.14% | 23 |
|
|
2013
Q2 | $1.27M | Buy |
+24,447
| New | +$1.27M | 1.2% | 22 |
|