Evergreen Capital Management LLC Genesis Energy LP Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.02 - $13.0 $2.89 Million - $4.68 Million	-359,790 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.57 - $12.54 $24,839 - $29,468	-2,350 Reduced 0.65%	359,790 $4.21 Million
Q4 2021 Mar 11, 2022	SELL	$9.6 - $13.17 $85,344 - $117,081	-8,890 Reduced 2.4%	362,140 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$7.68 - $11.98 $2.48 Million - $3.87 Million	323,280 Added 677.03%	371,030 $3.7 Million
Q2 2021 Aug 16, 2021	SELL	$9.1 - $12.49 $12,285 - $16,861	-1,350 Reduced 2.75%	47,750 $554,000
Q1 2021 May 17, 2021	BUY	$5.82 - $10.24 $285,762 - $502,784	49,100 New	49,100 $459,000
Q2 2020 Aug 14, 2020	SELL	$3.62 - $11.13 $1.05 Million - $3.24 Million	-290,750 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.0 - $21.95 $441,525 - $3.23 Million	147,175 Added 102.51%	290,750 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$17.82 - $22.1 $1.21 Million - $1.5 Million	-67,700 Reduced 32.04%	143,575 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$19.7 - $23.63 $3.68 Million - $4.41 Million	186,725 Added 760.59%	211,275 $4.54 Million
Q2 2019 Aug 14, 2019	BUY	$21.2 - $23.41 $520,460 - $574,715	24,550 New	24,550 $538,000
Q4 2018 Feb 14, 2019	SELL	$17.79 - $25.16 $668,904 - $946,016	-37,600 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$21.62 - $25.23 $1.5 Million - $1.75 Million	-69,250 Reduced 64.81%	37,600 $894,000
Q2 2018 Aug 13, 2018	SELL	$19.93 - $23.73 $58,793 - $70,003	-2,950 Reduced 2.69%	106,850 $2.34 Million
Q1 2018 May 10, 2018	SELL	$18.78 - $25.36 $28,263 - $38,166	-1,505 Reduced 1.35%	109,800 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.44 $5.12 Million - $6.6 Million	-249,660 Reduced 69.16%	111,305 $2.49 Million
Q3 2017 Nov 09, 2017	BUY	$25.76 - $30.2 $9.3 Million - $10.9 Million	360,965	360,965 $9.51 Million

Others Institutions Holding GEL

# of Institutions

129

Shares Held

84.4M

Call Options Held

413K

Put Options Held

340K

Alps Advisors Inc Denver, CO

19M
Shares

$254 Million
1.87% of portfolio
Invesco Ltd. Atlanta, GA

17.7M
Shares

$236 Million
0.05% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.43M
Shares

$59.2 Million
0.16% of portfolio
Chickasaw Capital Management LLC

4.29M
Shares

$57.4 Million
2.72% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$57.3 Million
0.01% of portfolio

View Full List

About GENESIS ENERGY LP

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.64B
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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