First Trust Advisors LP Genesis Energy LP Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Genesis Energy LP stock. As of the latest transaction made, First Trust Advisors LP holds 167,428 shares of GEL stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167,428
Previous 209,167 19.95%
Holding current value
$2 Million
Previous $2.99 Million 25.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$12.75 - $14.82 $532,172 - $618,571
-41,739 Reduced 19.95%
167,428 $2.24 Million
Q2 2024

Aug 13, 2024
SELL
$11.33 - $14.31 $493,421 - $623,200
-43,550 Reduced 17.23%
209,167 $2.99 Million
Q1 2024

May 13, 2024
BUY
$10.27 - $12.35 $206,098 - $247,839
20,068 Added 8.63%
252,717 $2.81 Million
Q4 2023

Feb 13, 2024
SELL
$9.9 - $12.67 $35,838 - $45,865
-3,620 Reduced 1.53%
232,649 $2.69 Million
Q3 2023

Nov 13, 2023
BUY
$8.28 - $10.9 $310,086 - $408,205
37,450 Added 18.84%
236,269 $2.44 Million
Q2 2023

Aug 14, 2023
BUY
$9.18 - $11.69 $1.83 Million - $2.32 Million
198,819 New
198,819 $1.9 Million
Q1 2021

May 14, 2021
SELL
$5.82 - $10.24 $5.09 Million - $8.95 Million
-873,852 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$4.0 - $7.6 $279,148 - $530,381
-69,787 Reduced 7.4%
873,852 $5.43 Million
Q3 2020

Nov 05, 2020
BUY
$4.5 - $7.37 $741,348 - $1.21 Million
164,744 Added 21.15%
943,639 $4.25 Million
Q2 2020

Jul 22, 2020
BUY
$3.62 - $11.13 $1.65 Million - $5.06 Million
454,590 Added 140.17%
778,895 $5.62 Million
Q1 2020

May 06, 2020
SELL
$3.0 - $21.95 $62,361 - $456,274
-20,787 Reduced 6.02%
324,305 $1.27 Million
Q4 2019

Feb 03, 2020
BUY
$17.82 - $22.1 $979,690 - $1.21 Million
54,977 Added 18.95%
345,092 $7.07 Million
Q3 2019

Nov 04, 2019
BUY
$19.7 - $23.63 $295,145 - $354,024
14,982 Added 5.45%
290,115 $6.23 Million
Q2 2019

Jul 30, 2019
BUY
$21.2 - $23.41 $391,415 - $432,218
18,463 Added 7.19%
275,133 $6.03 Million
Q1 2019

May 09, 2019
BUY
$18.79 - $23.88 $508,682 - $646,479
27,072 Added 11.79%
256,670 $5.98 Million
Q4 2018

Feb 07, 2019
BUY
$17.79 - $25.16 $4.08 Million - $5.78 Million
229,598 New
229,598 $4.24 Million
Q3 2018

Oct 25, 2018
SELL
$21.62 - $25.23 $6.82 Million - $7.96 Million
-315,407 Closed
0 $0
Q2 2018

Aug 02, 2018
SELL
$19.93 - $23.73 $889,695 - $1.06 Million
-44,641 Reduced 12.4%
315,407 $6.91 Million
Q1 2018

Apr 23, 2018
SELL
$18.78 - $25.36 $208,401 - $281,419
-11,097 Reduced 2.99%
360,048 $7.1 Million
Q4 2017

Feb 08, 2018
BUY
$20.5 - $26.44 $1.42 Million - $1.83 Million
69,217 Added 22.93%
371,145 $8.3 Million
Q3 2017

Oct 24, 2017
BUY
$25.76 - $30.2 $7.78 Million - $9.12 Million
301,928
301,928 $7.96 Million

Others Institutions Holding GEL

# of Institutions
133
Shares Held
85.3M
Call Options Held
692K
Put Options Held
358K
View Full List

About GENESIS ENERGY LP

GEL Quotes by TradingView
  • Ticker GEL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 122,539,000
  • Market Cap $1.46B
  • 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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