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 1,139,937 shares of GEL stock, worth $13.4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
1,139,937
Previous 1,156,710 1.45%
Holding current value
$13.4 Million
Previous $16.6 Million 7.93%
% of portfolio
1.15%
Previous 1.34%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$12.75 - $14.82 $213,855 - $248,575
-16,773 Reduced 1.45%
1,139,937 $15.2 Million
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

About GENESIS ENERGY LP


  • Ticker GEL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 122,539,000
  • Market Cap $1.44B
  • 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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