DIVIDEND ASSETS CAPITAL, LLC - GENESIS ENERGY L P ownership

GENESIS ENERGY L P's ticker is GEL and the CUSIP is 371927104. A total of 122 filers reported holding GENESIS ENERGY L P in Q2 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIVIDEND ASSETS CAPITAL, LLC ownership history of GENESIS ENERGY L P
ValueSharesWeighting
Q3 2023$278
+7.8%
26,946
-0.4%
0.06%
+9.4%
Q2 2023$258
-7.2%
27,045
-0.7%
0.05%
-10.2%
Q1 2023$2780.0%27,2440.0%0.06%0.0%
Q4 2022$278
-99.9%
27,244
-0.7%
0.06%
+1.7%
Q3 2022$252,000
+14.5%
27,444
+0.0%
0.06%
+20.8%
Q2 2022$220,000
-32.7%
27,443
-1.8%
0.05%
-22.6%
Q1 2022$327,000
+9.4%
27,9420.0%0.06%
+12.7%
Q4 2021$299,000
+6.8%
27,942
-0.4%
0.06%
-1.8%
Q3 2021$280,000
-14.1%
28,0410.0%0.06%
-12.5%
Q2 2021$326,000
+8.7%
28,041
-12.6%
0.06%
+12.3%
Q1 2021$300,000
+26.6%
32,090
-15.7%
0.06%
+23.9%
Q4 2020$237,000
+17.9%
38,089
-14.8%
0.05%
-4.2%
Q3 2020$201,000
-42.4%
44,699
-7.5%
0.05%
-34.2%
Q2 2020$349,000
+60.8%
48,298
-12.6%
0.07%
+37.7%
Q1 2020$217,000
-82.8%
55,247
-10.2%
0.05%
-73.9%
Q4 2019$1,260,000
-5.4%
61,512
-0.9%
0.20%
-5.1%
Q3 2019$1,332,000
-2.1%
62,052
-0.2%
0.21%
-0.9%
Q2 2019$1,361,000
-8.8%
62,151
-2.9%
0.22%
-10.4%
Q1 2019$1,492,000
+18.6%
64,035
-6.0%
0.24%
+10.0%
Q4 2018$1,258,000
-26.8%
68,114
-5.7%
0.22%
-0.5%
Q3 2018$1,719,000
+4.4%
72,269
-3.8%
0.22%
+2.8%
Q2 2018$1,646,000
+3.7%
75,118
-6.8%
0.21%
+170.9%
Q1 2018$1,588,000
-29.1%
80,588
-19.7%
0.08%
-21.0%
Q4 2017$2,241,000
-91.7%
100,313
-90.2%
0.10%
-91.0%
Q3 2017$27,038,000
-18.5%
1,026,127
-1.8%
1.11%
-15.0%
Q2 2017$33,166,000
-1.2%
1,045,251
+1.0%
1.31%
+6.9%
Q1 2017$33,564,000
-35.5%
1,035,290
-28.3%
1.22%
-32.9%
Q4 2016$52,008,000
-12.7%
1,443,866
-8.2%
1.82%
-3.3%
Q3 2016$59,588,000
-9.3%
1,573,242
-8.2%
1.89%
-3.1%
Q2 2016$65,729,000
+22.2%
1,713,020
+1.2%
1.95%
+26.2%
Q1 2016$53,792,000
+2.4%
1,692,095
+18.3%
1.54%
+8.4%
Q4 2015$52,538,000
-1.4%
1,429,995
+2.9%
1.42%
+5.5%
Q3 2015$53,300,000
-5.0%
1,390,185
+8.7%
1.35%
+9.2%
Q2 2015$56,119,000
-0.9%
1,278,640
+6.1%
1.24%
-0.2%
Q1 2015$56,622,000
+18.0%
1,204,730
+6.5%
1.24%
+13.8%
Q4 2014$47,977,000
-5.0%
1,130,995
+17.8%
1.09%
-14.6%
Q3 2014$50,526,000
-1.5%
959,840
+4.8%
1.27%
-6.9%
Q2 2014$51,306,000
+3.4%
915,520
-0.0%
1.37%
-6.7%
Q1 2014$49,623,000
+7.0%
915,559
+3.8%
1.47%
-2.9%
Q4 2013$46,379,000
+19.5%
882,220
+13.8%
1.51%
+3.9%
Q3 2013$38,810,000
+13.0%
775,107
+17.0%
1.45%
-3.8%
Q2 2013$34,331,000662,3751.51%
Other shareholders
GENESIS ENERGY L P shareholders Q2 2020
NameSharesValueWeighting ↓
TEXAS CAPITAL BANCSHARES INC/TX 300,000$6,570,00010.95%
RR Advisors, LLC 3,142,000$68,732,0008.08%
CHICKASAW CAPITAL MANAGEMENT LLC 10,076,100$220,667,0005.46%
C.V. Starr & Co., Inc. Trust 308,097$6,747,0002.99%
Salient Capital Advisors, LLC 4,720,475$103,378,0002.55%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2,630,990$57,619,0002.22%
ELCO Management Co., LLC 158,585$3,473,0001.92%
ALPS ADVISORS INC 9,544,825$209,032,0001.55%
Biltmore Capital Advisors LLC 200,000$4,380,0001.28%
ADVISORY RESEARCH INC 2,703,057$59,197,0001.16%
View complete list of GENESIS ENERGY L P shareholders