Cushing Asset Management, LP Genesis Energy LP Transaction History

Cushing Asset Management, LP

$1.24 Billion
Q2 2024

A detailed history of Cushing Asset Management, LP transactions in Genesis Energy LP stock. As of the latest transaction made, Cushing Asset Management, LP holds 1,156,710 shares of GEL stock, worth $15.7 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

1,156,710

Previous 1,076,710 7.43%

Holding current value

$15.7 Million

Previous $12 Million 38.24%

% of portfolio

1.34%

Previous 1.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$11.33 - $14.31 $906,400 - $1.14 Million	80,000 Added 7.43%	1,156,710 $16.6 Million
Q1 2024 Apr 24, 2024	SELL	$10.27 - $12.35 $3.41 Million - $4.1 Million	-332,000 Reduced 23.57%	1,076,710 $12 Million
Q4 2023 Jan 18, 2024	BUY	$9.9 - $12.67 $3.9 Million - $4.99 Million	394,055 Added 38.84%	1,408,710 $16.3 Million
Q3 2023 Oct 26, 2023	BUY	$8.28 - $10.9 $2.99 Million - $3.94 Million	361,155 Added 55.26%	1,014,655 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$9.18 - $11.69 $5.07 Million - $6.46 Million	552,500 Added 547.03%	653,500 $6.24 Million
Q1 2023 May 15, 2023	SELL	$9.73 - $11.97 $468,548 - $576,415	-48,155 Reduced 32.29%	101,000 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$9.15 - $11.62 $1,692 - $2,149	-185 Reduced 0.12%	149,155 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$7.86 - $12.73 $965,994 - $1.56 Million	122,900 Added 464.83%	149,340 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$8.02 - $13.0 $81,804 - $132,600	-10,200 Reduced 27.84%	26,440 $212,000
Q1 2022 May 16, 2022	SELL	$10.57 - $12.54 $1.36 Million - $1.61 Million	-128,502 Reduced 77.81%	36,640 $429,000
Q4 2021 Feb 14, 2022	BUY	$9.6 - $13.17 $1.23 Million - $1.69 Million	128,502 Added 350.72%	165,142 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$7.68 - $11.98 $2.17 Million - $3.38 Million	-282,335 Reduced 88.51%	36,640 $365,000
Q2 2021 Aug 16, 2021	BUY	$9.1 - $12.49 $303,175 - $416,116	33,316 Added 11.66%	318,975 $3.7 Million
Q1 2021 May 17, 2021	BUY	$5.82 - $10.24 $1.66 Million - $2.93 Million	285,659 New	285,659 $2.67 Million
Q3 2020 Nov 16, 2020	SELL	$4.5 - $7.37 $220,914 - $361,808	-49,092 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.62 - $11.13 $177,713 - $546,393	49,092 New	49,092 $354,000
Q1 2020 May 15, 2020	SELL	$3.0 - $21.95 $3.64 Million - $26.7 Million	-1,214,376 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.82 - $22.1 $9.94 Million - $12.3 Million	-557,918 Reduced 31.48%	1,214,376 $24.9 Million
Q3 2019 Nov 14, 2019	SELL	$19.7 - $23.63 $16.9 Million - $20.3 Million	-858,696 Reduced 32.64%	1,772,294 $38.1 Million
Q2 2019 Aug 14, 2019	BUY	$21.2 - $23.41 $55.8 Million - $61.6 Million	2,630,990 New	2,630,990 $57.6 Million
Q1 2018 May 15, 2018	SELL	$18.78 - $25.36 $416,916 - $562,992	-22,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.44 $29.7 Million - $38.4 Million	-1,450,901 Reduced 98.49%	22,200 $496,000
Q3 2017 Nov 14, 2017	BUY	$25.76 - $30.2 $37.9 Million - $44.5 Million	1,473,101	1,473,101 $38.8 Million

Others Institutions Holding GEL

# of Institutions

129

Shares Held

84.4M

Call Options Held

413K

Put Options Held

340K

View Full List

About GENESIS ENERGY LP

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.66B
Description
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico....

More about GEL

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Cushing Asset Management, LP Genesis Energy LP Transaction History