GENESIS ENERGY L P's ticker is GEL and the CUSIP is 371927104. A total of 127 filers reported holding GENESIS ENERGY L P in Q3 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,712,639 | +28.7% | 329,325 | 0.0% | 0.21% | +25.5% |
Q1 2024 | $3,662,095 | -4.0% | 329,325 | 0.0% | 0.16% | -13.2% |
Q4 2023 | $3,813,582 | +12.2% | 329,325 | 0.0% | 0.19% | +2.2% |
Q3 2023 | $3,398,632 | +8.1% | 329,325 | 0.0% | 0.19% | +9.4% |
Q2 2023 | $3,145,055 | -15.2% | 329,325 | 0.0% | 0.17% | -27.7% |
Q1 2023 | $3,708,200 | +10.3% | 329,325 | 0.0% | 0.24% | +5.9% |
Q4 2022 | $3,362,409 | +11.0% | 329,325 | 0.0% | 0.22% | +1.4% |
Q3 2022 | $3,030,000 | +14.7% | 329,325 | 0.0% | 0.22% | +21.0% |
Q2 2022 | $2,641,000 | -32.1% | 329,325 | -0.8% | 0.18% | -23.6% |
Q1 2022 | $3,889,000 | +9.3% | 332,125 | 0.0% | 0.24% | +13.9% |
Q4 2021 | $3,557,000 | +6.6% | 332,125 | -0.7% | 0.21% | -2.8% |
Q3 2021 | $3,336,000 | -14.1% | 334,625 | 0.0% | 0.21% | -16.1% |
Q2 2021 | $3,885,000 | +24.4% | 334,625 | +0.1% | 0.26% | +16.4% |
Q1 2021 | $3,123,000 | +50.4% | 334,325 | 0.0% | 0.22% | +36.9% |
Q4 2020 | $2,076,000 | +38.0% | 334,325 | 0.0% | 0.16% | +20.3% |
Q3 2020 | $1,504,000 | -37.7% | 334,325 | 0.0% | 0.13% | -41.2% |
Q2 2020 | $2,414,000 | +87.0% | 334,325 | +1.5% | 0.23% | +55.9% |
Q1 2020 | $1,291,000 | -80.9% | 329,325 | 0.0% | 0.14% | -75.8% |
Q4 2019 | $6,745,000 | -4.6% | 329,325 | 0.0% | 0.60% | -12.0% |
Q3 2019 | $7,071,000 | -2.0% | 329,325 | 0.0% | 0.68% | -6.7% |
Q2 2019 | $7,212,000 | -6.0% | 329,325 | 0.0% | 0.73% | -9.0% |
Q1 2019 | $7,673,000 | +26.1% | 329,325 | 0.0% | 0.80% | +12.5% |
Q4 2018 | $6,083,000 | -22.3% | 329,325 | 0.0% | 0.71% | -20.9% |
Q3 2018 | $7,830,000 | -45.7% | 329,325 | -50.0% | 0.90% | -2.4% |
Q2 2018 | $14,431,000 | – | 658,650 | – | 0.92% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Teilinger USA, Inc. | 28,980 | $1,111,000 | 47.34% |
RR Advisors, LLC | 1,782,000 | $68,323,000 | 11.08% |
CHICKASAW CAPITAL MANAGEMENT LLC | 4,263,954 | $163,480,000 | 6.36% |
ARGENT TRUST COMPANY, N.A. | 359,384 | $13,779,000 | 6.12% |
C.V. Starr & Co., Inc. Trust | 250,000 | $9,585,000 | 4.31% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,754,593 | $105,611,000 | 4.02% |
SELZ CAPITAL LLC | 309,000 | $11,847,000 | 3.27% |
ALPS ADVISORS INC | 6,757,202 | $2,590,711,000 | 2.73% |
Salient Capital Advisors, LLC | 2,003,921 | $76,830,000 | 1.87% |
TORTOISE CAPITAL ADVISORS, L.L.C. | 6,159,270 | $236,146,000 | 1.86% |