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CUSHING ASSET MANAGEMENT, LP
> GEL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENESIS ENERGY LP | GEL | 653,500 | 504,345 | 6,240,925,000 | 4,718,052,000 | $9,550.00 |
12/31/2022 | GENESIS ENERGY LP | GEL | 149,155 | -185 | 1,522,873,000 | 1,521,499,000 | $10,210.00 |
09/30/2022 | GENESIS ENERGY LP | GEL | 149,340 | 122,900 | 1,374,000 | 1,162,000 | $9.20 |
06/30/2022 | GENESIS ENERGY LP | GEL | 26,440 | -10,200 | 212,000 | -217,000 | $8.02 |
03/31/2022 | GENESIS ENERGY LP | GEL | 36,640 | -128,502 | 429,000 | -1,340,000 | $11.71 |
12/31/2021 | GENESIS ENERGY LP | GEL | 165,142 | 128,502 | 1,769,000 | 1,404,000 | $10.71 |
09/30/2021 | GENESIS ENERGY LP | GEL | 36,640 | -282,335 | 365,000 | -3,338,000 | $9.96 |
06/30/2021 | GENESIS ENERGY LP | GEL | 318,975 | 318,975 | 3,703,000 | 3,703,000 | $11.61 |
09/30/2020 | GENESIS ENERGY LP | GEL | 0 | -49,092 | 0 | -354,000 | |
06/30/2020 | GENESIS ENERGY LP | GEL | 49,092 | 49,092 | 354,000 | 354,000 | $7.21 |
03/31/2020 | GENESIS ENERGY LP | GEL | 0 | -1,214,376 | 0 | -24,870,000 | |
12/31/2019 | GENESIS ENERGY LP | GEL | 1,214,376 | -557,918 | 24,870,000 | -13,181,000 | $20.48 |
09/30/2019 | GENESIS ENERGY LP | GEL | 1,772,294 | -858,696 | 38,051,000 | -19,568,000 | $21.47 |
06/30/2019 | GENESIS ENERGY LP | GEL | 2,630,990 | 2,630,990 | 57,619,000 | 57,619,000 | $21.90 |
03/31/2018 | GENESIS ENERGY LP | GEL | 0 | -22,200 | 0 | -496,000 | |
12/31/2017 | GENESIS ENERGY LP | GEL | 22,200 | -1,450,901 | 496,000 | -38,321,000 | $22.34 |
09/30/2017 | GENESIS ENERGY LP | GEL | 1,473,101 | -1,037,968 | 38,817,000 | -40,859,000 | $26.35 |
06/30/2017 | GENESIS ENERGY LP | GEL | 2,511,069 | 1,369,181 | 79,676,000 | 42,656,000 | $31.73 |
03/31/2017 | GENESIS ENERGY LP | GEL | 1,141,888 | 7,379 | 37,020,000 | -3,845,000 | $32.42 |
12/31/2016 | GENESIS ENERGY LP | GEL | 1,134,509 | -955,033 | 40,865,000 | -38,475,000 | $36.02 |
09/30/2016 | GENESIS ENERGY LP | GEL | 2,089,542 | -559,314 | 79,340,000 | -22,297,000 | $37.97 |
06/30/2016 | GENESIS ENERGY LP | GEL | 2,648,856 | -329,383 | 101,637,000 | 6,959,000 | $38.37 |
03/31/2016 | GENESIS ENERGY LP | GEL | 2,978,239 | 963,731 | 94,678,000 | 22,720,000 | $31.79 |
12/31/2015 | GENESIS ENERGY LP | GEL | 2,847,705 | 833,197 | 104,625,000 | 32,667,000 | $36.74 |
09/30/2015 | GENESIS ENERGY LP | GEL | 2,754,593 | 740,085 | 105,611,000 | 33,653,000 | $38.34 |
06/30/2015 | GENESIS ENERGY LP | GEL | 1,956,826 | 424,196 | 85,885,000 | 7,072,000 | $43.89 |
03/31/2015 | GENESIS ENERGY LP | GEL | 1,537,495 | -98,539 | 72,262,000 | -22,110,000 | $47.00 |
12/31/2014 | GENESIS ENERGY LP | GEL | 1,299,397 | -336,637 | 55,120,000 | -33,553,000 | $42.42 |
09/30/2014 | GENESIS ENERGY LP | GEL | 1,737,752 | 96,786 | 91,476,000 | -483,000 | $52.64 |
06/30/2014 | GENESIS ENERGY LP | GEL | 1,640,966 | 4,932 | 91,959,000 | 3,286,000 | $56.04 |
03/31/2014 | GENESIS ENERGY LP | GEL | 1,636,034 | 36,567 | 88,673,000 | 4,583,000 | $54.20 |
12/31/2013 | GENESIS ENERGY LP | GEL | 1,599,467 | 66,837 | 84,090,000 | 5,277,000 | $52.57 |
09/30/2013 | GENESIS ENERGY LP | GEL | 1,532,630 | 1,380,009 | 78,813,000 | -54,000 | $51.42 |
06/30/2013 | GENESIS ENERGY LP | GEL | 152,621 | -1,805,549 | 78,867,000 | -15,556,000 | $516.75 |
03/31/2013 | GENESIS ENERGY LP | GEL | 1,958,170 | -56,338 | 94,423,000 | 22,465,000 | $48.22 |
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