Guggenheim Capital LLC Genesis Energy LP Transaction History

Guggenheim Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$9.6 - $13.17 $106,377 - $145,936	-11,081 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.68 - $11.98 $66,432 - $103,627	-8,650 Reduced 43.84%	11,081 $110,000
Q2 2021 Aug 13, 2021	SELL	$9.1 - $12.49 $1,792 - $2,460	-197 Reduced 0.99%	19,731 $229,000
Q1 2021 May 13, 2021	SELL	$5.82 - $10.24 $1,844 - $3,246	-317 Reduced 1.57%	19,928 $186,000
Q4 2020 Feb 16, 2021	SELL	$4.0 - $7.6 $2,888 - $5,487	-722 Reduced 3.44%	20,245 $126,000

Q3 2020 Nov 13, 2020	SELL	$4.5 - $7.37 $2,578 - $4,223	-573 Reduced 2.66%	20,967 $94,000
Q2 2020 Aug 14, 2020	BUY	$3.62 - $11.13 $10,794 - $33,189	2,982 Added 16.07%	21,540 $156,000
Q1 2020 Jun 02, 2020	BUY	$3.0 - $21.95 $7,218 - $52,811	2,406 Added 14.9%	18,558 $73,000
Q4 2019 Feb 14, 2020	BUY	$17.82 - $22.1 $287,828 - $356,959	16,152 New	16,152 $331,000
Q4 2018 Feb 14, 2019	SELL	$17.79 - $25.16 $219,831 - $310,902	-12,357 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.62 - $25.23 $6,680 - $7,796	-309 Reduced 2.44%	12,357 $293,000
Q2 2018 Aug 14, 2018	SELL	$19.93 - $23.73 $7,872 - $9,373	-395 Reduced 3.02%	12,666 $278,000
Q1 2018 May 15, 2018	SELL	$18.78 - $25.36 $17,972 - $24,269	-957 Reduced 6.83%	13,061 $257,000
Q4 2017 Feb 14, 2018	BUY	$20.5 - $26.44 $81,016 - $104,490	3,952 Added 39.26%	14,018 $313,000
Q3 2017 Nov 14, 2017	BUY	$25.76 - $30.2 $259,300 - $303,993	10,066	10,066 $265,000

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82.6M

171K

310K

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.77B
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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