Envestnet Asset Management Inc Genesis Energy LP Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Genesis Energy LP stock. As of the latest transaction made, Envestnet Asset Management Inc holds 48,246 shares of GEL stock, worth $627,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,246

Previous 45,529 5.97%

Holding current value

$627,680

Previous $608,000 19.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$9.92 - $13.67 $26,952 - $37,141	2,717 Added 5.97%	48,246 $487,000
Q3 2024 Nov 06, 2024	BUY	$12.75 - $14.82 $6,120 - $7,113	480 Added 1.07%	45,529 $608,000
Q2 2024 Aug 08, 2024	BUY	$11.33 - $14.31 $9,154 - $11,562	808 Added 1.83%	45,049 $644,000
Q1 2024 May 13, 2024	BUY	$10.27 - $12.35 $13,104 - $15,758	1,276 Added 2.97%	44,241 $491,000
Q4 2023 Feb 13, 2024	BUY	$9.9 - $12.67 $132,471 - $169,537	13,381 Added 45.23%	42,965 $497,000
Q3 2023 Nov 13, 2023	BUY	$8.28 - $10.9 $244,955 - $322,465	29,584 New	29,584 $305,000
Q2 2021 Aug 04, 2021	SELL	$9.1 - $12.49 $91,354 - $125,387	-10,039 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$5.82 - $10.24 $58,426 - $102,799	10,039 New	10,039 $94,000
Q1 2020 Apr 23, 2020	SELL	$3.0 - $21.95 $48,366 - $353,877	-16,122 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$17.82 - $22.1 $142,898 - $177,219	-8,019 Reduced 33.22%	16,122 $330,000
Q3 2019 Oct 17, 2019	SELL	$19.7 - $23.63 $62,744 - $75,261	-3,185 Reduced 11.66%	24,141 $518,000
Q2 2019 Aug 02, 2019	BUY	$21.2 - $23.41 $389,677 - $430,299	18,381 Added 205.49%	27,326 $598,000
Q1 2019 May 10, 2019	BUY	$18.79 - $23.88 $168,076 - $213,606	8,945 New	8,945 $208,000
Q3 2018 Nov 14, 2018	SELL	$21.62 - $25.23 $7,112 - $8,300	-329 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$19.93 - $23.73 $139 - $166	7 Added 2.17%	329 $7,000
Q1 2018 May 09, 2018	BUY	$18.78 - $25.36 $3,812 - $5,148	203 Added 170.59%	322 $6,000
Q4 2017 Feb 20, 2018	SELL	$20.5 - $26.44 $1,599 - $2,062	-78 Reduced 39.59%	119 $2,000
Q3 2017 Nov 13, 2017	SELL	$25.76 - $30.2 $83,153 - $97,485	-3,228 Reduced 94.25%	197 $6,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,425	3,425 $109,000

Others Institutions Holding GEL

# of Institutions

141

Shares Held

88.5M

Call Options Held

1.03M

Put Options Held

586K

View Full List

About GENESIS ENERGY LP

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.59B
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....

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Envestnet Asset Management Inc Genesis Energy LP Transaction History