News + Filings Holdings
|
FIDUCIARY ASSET MANAGEMENT LLC
> GEL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2015 | GENESIS ENERGY LP | GEL | 23,350 | -5,035 | 1,097,000 | -324,000 | $46.98 |
12/31/2014 | GENESIS ENERGY LP | GEL | 23,715 | -1,130 | 1,006,000 | -302,000 | $42.42 |
09/30/2014 | GENESIS ENERGY LP | GEL | 24,845 | -3,540 | 1,308,000 | -113,000 | $52.65 |
06/30/2014 | GENESIS ENERGY LP | GEL | 24,845 | -3,540 | 1,392,000 | -100,000 | $56.03 |
03/31/2014 | GENESIS ENERGY LP | GEL | 25,435 | -2,950 | 1,379,000 | -113,000 | $54.22 |
12/31/2013 | GENESIS ENERGY LP | GEL | 28,385 | 0 | 1,492,000 | 71,000 | $52.56 |
09/30/2013 | GENESIS ENERGY LP | GEL | 28,385 | -2,020 | 1,421,000 | -155,000 | $50.06 |
06/30/2013 | GENESIS ENERGY LP | GEL | 30,405 | -7,175 | 1,576,000 | 234,000 | $51.83 |
03/31/2013 | GENESIS ENERGY LP | GEL | 0 | -37,580 | 0 | -1,342,000 | |
12/31/2012 | GENESIS ENERGY LP | GEL | 37,580 | -1,475 | 1,342,000 | 29,000 | $35.71 |
09/30/2012 | GENESIS ENERGY LP | GEL | 39,055 | -200 | 1,313,000 | 172,000 | $33.62 |
06/30/2012 | GENESIS ENERGY LP | GEL | 39,255 | -1,290 | 1,141,000 | -105,000 | $29.07 |
03/31/2012 | GENESIS ENERGY LP | GEL | 40,545 | -2,969,200 | 1,246,000 | -71,620,000 | $30.73 |
12/31/2011 | GENESIS ENERGY LP | GEL | 2,899,880 | -109,865 | 81,313,000 | 8,447,000 | $28.04 |
09/30/2011 | GENESIS ENERGY LP | GEL | 3,009,745 | 868,520 | 72,866,000 | 14,496,000 | $24.21 |
06/30/2011 | GENESIS ENERGY LP | GEL | 2,141,225 | 36,335 | 58,370,000 | -1,220,000 | $27.26 |
03/31/2011 | GENESIS ENERGY LP | GEL | 2,104,890 | 182,481 | 59,590,000 | 8,838,000 | $28.31 |
12/31/2010 | GENESIS ENERGY LP | GEL | 1,922,409 | 225,930 | 50,752,000 | 10,850,000 | $26.40 |
09/30/2010 | GENESIS ENERGY LP | GEL | 1,696,479 | 498,170 | 39,902,000 | 16,954,000 | $23.52 |
06/30/2010 | GENESIS ENERGY LP | GEL | 1,198,309 | 70,205 | 22,948,000 | 961,000 | $19.15 |
03/31/2010 | GENESIS ENERGY LP | GEL | 1,128,104 | 206,730 | 21,987,000 | 4,573,000 | $19.49 |
12/31/2009 | GENESIS ENERGY LP | GEL | 921,374 | 271,160 | 17,414,000 | 6,952,000 | $18.90 |
09/30/2009 | GENESIS ENERGY LP | GEL | 650,214 | -6,280 | 10,462,000 | 2,112,000 | $16.09 |
06/30/2009 | GENESIS ENERGY LP | GEL | 656,494 | 115,496 | 8,350,000 | 2,816,000 | $12.72 |
03/31/2009 | GENESIS ENERGY LP | GEL | 540,998 | 455 | 5,534,000 | 838,000 | $10.23 |
12/31/2008 | GENESIS ENERGY LP | GEL | 540,543 | -95,687 | 4,696,000 | -4,396,000 | $8.69 |
09/30/2008 | GENESIS ENERGY LP | GEL | 636,230 | 636,230 | 9,092,000 | 9,092,000 | $14.29 |
06/30/2008 | GENESIS ENERGY LP | GEL | 787,074 | 787,074 | 14,521,000 | 14,521,000 | $18.45 |
03/31/2008 | GENESIS ENERGY LP | GEL | 819,320 | 819,320 | 15,436,000 | 15,436,000 | $18.84 |
12/31/2007 | GENESIS ENERGY LP | GEL | 745,570 | 745,570 | 17,521,000 | 17,521,000 | $23.50 |
09/30/2007 | GENESIS ENERGY LP | GEL | 68,085 | 68,085 | 1,896,000 | 1,896,000 | $27.85 |
09/30/2006 | GENESIS ENERGY LP | GEL | 0 | -75,010 | 0 | -1,049,000 | |
06/30/2006 | GENESIS ENERGY LP | GEL | 75,010 | 75,010 | 1,049,000 | 1,049,000 | $13.98 |
03/31/2006 | GENESIS ENERGY LP | GEL | 15,000 | 15,000 | 187,000 | 187,000 | $12.47 |
12/31/2005 | GENESIS ENERGY LP | GEL | 15,000 | 15,000 | 175,000 | 175,000 | $11.67 |
<< Prev Next >> |
|