Oppenheimer Asset Management Inc. Genesis Energy LP Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Genesis Energy LP stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 34,322 shares of GEL stock, worth $458,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,322

Previous 33,435 2.65%

Holding current value

$458,885

Previous $371,000 32.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$11.33 - $14.31 $10,049 - $12,692	887 Added 2.65%	34,322 $491,000
Q1 2024 May 06, 2024	BUY	$10.27 - $12.35 $15,918 - $19,142	1,550 Added 4.86%	33,435 $371,000
Q4 2023 Feb 13, 2024	BUY	$9.9 - $12.67 $46,817 - $59,916	4,729 Added 17.41%	31,885 $369,000
Q3 2023 Nov 07, 2023	BUY	$8.28 - $10.9 $12,684 - $16,698	1,532 Added 5.98%	27,156 $280,000
Q2 2023 Aug 02, 2023	BUY	$9.18 - $11.69 $44,697 - $56,918	4,869 Added 23.46%	25,624 $244,000
Q1 2023 May 10, 2023	BUY	$9.73 - $11.97 $77,557 - $95,412	7,971 Added 62.35%	20,755 $233,000
Q4 2022 Feb 06, 2023	BUY	$9.15 - $11.62 $116,973 - $148,550	12,784 New	12,784 $130,000
Q1 2021 May 17, 2021	SELL	$5.82 - $10.24 $70,794 - $124,559	-12,164 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$4.0 - $7.6 $48,656 - $92,446	12,164 New	12,164 $76,000
Q1 2020 May 08, 2020	SELL	$3.0 - $21.95 $11,496 - $84,112	-3,832 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$17.82 - $22.1 $89,206 - $110,632	-5,006 Reduced 56.64%	3,832 $78,000
Q3 2019 Oct 31, 2019	SELL	$19.7 - $23.63 $93,279 - $111,888	-4,735 Reduced 34.89%	8,838 $190,000
Q2 2019 Aug 09, 2019	SELL	$21.2 - $23.41 $52,448 - $57,916	-2,474 Reduced 15.42%	13,573 $297,000
Q1 2019 Apr 24, 2019	SELL	$18.79 - $23.88 $8,925 - $11,343	-475 Reduced 2.87%	16,047 $374,000
Q4 2018 Jan 30, 2019	SELL	$17.79 - $25.16 $78,098 - $110,452	-4,390 Reduced 20.99%	16,522 $305,000
Q3 2018 Oct 26, 2018	BUY	$21.62 - $25.23 $17,598 - $20,537	814 Added 4.05%	20,912 $497,000
Q2 2018 Aug 10, 2018	SELL	$19.93 - $23.73 $17,917 - $21,333	-899 Reduced 4.28%	20,098 $440,000
Q1 2018 May 09, 2018	BUY	$18.78 - $25.36 $141,244 - $190,732	7,521 Added 55.81%	20,997 $414,000
Q3 2017 Nov 14, 2017	BUY	$25.76 - $30.2 $347,141 - $406,975	13,476	13,476 $355,000

Others Institutions Holding GEL

# of Institutions

129

Shares Held

84.4M

Call Options Held

413K

Put Options Held

340K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Genesis Energy LP Transaction History