Principal Street Partners, LLC Genesis Energy LP Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Genesis Energy LP stock. As of the latest transaction made, Principal Street Partners, LLC holds 20,607 shares of GEL stock, worth $238,216. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,607

Previous 86,667 76.22%

Holding current value

$238,216

Previous $1.24 Million 77.82%

% of portfolio

0.04%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.75 - $14.82 $842,265 - $979,009	-66,060 Reduced 76.22%	20,607 $275,000
Q2 2024 Aug 14, 2024	SELL	$11.33 - $14.31 $29,979 - $37,864	-2,646 Reduced 2.96%	86,667 $1.24 Million
Q4 2023 Feb 07, 2024	SELL	$9.9 - $12.67 $30,472 - $38,998	-3,078 Reduced 3.33%	89,313 $1.03 Million
Q3 2023 Nov 01, 2023	SELL	$8.28 - $10.9 $12,535 - $16,502	-1,514 Reduced 1.61%	92,391 $953,000
Q2 2023 Aug 21, 2023	SELL	$9.18 - $11.69 $51,086 - $65,054	-5,565 Reduced 5.59%	93,905 $896,000
Q1 2023 May 11, 2023	SELL	$9.73 - $11.97 $85,711 - $105,443	-8,809 Reduced 8.14%	99,470 $1.12 Million
Q4 2022 Feb 15, 2023	SELL	$9.15 - $11.62 $39,967 - $50,756	-4,368 Reduced 3.88%	108,279 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$7.86 - $12.73 $3,002 - $4,862	382 Added 0.34%	112,647 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$8.02 - $13.0 $262,959 - $426,244	32,788 Added 41.25%	112,265 $900,000
Q1 2022 May 05, 2022	BUY	$10.57 - $12.54 $7,959 - $9,442	753 Added 0.96%	79,477 $931,000
Q4 2021 Feb 07, 2022	SELL	$9.6 - $13.17 $150,883 - $206,992	-15,717 Reduced 16.64%	78,724 $843,000
Q3 2021 Nov 10, 2021	BUY	$7.68 - $11.98 $167,938 - $261,966	21,867 Added 30.13%	94,441 $942,000
Q2 2021 Aug 10, 2021	BUY	$9.1 - $12.49 $436,590 - $599,232	47,977 Added 195.05%	72,574 $843,000
Q1 2021 May 13, 2021	BUY	$5.82 - $10.24 $25,503 - $44,871	4,382 Added 21.68%	24,597 $230,000
Q4 2020 Feb 16, 2021	BUY	$4.0 - $7.6 $1,712 - $3,252	428 Added 2.16%	20,215 $126,000
Q3 2020 Nov 12, 2020	SELL	$4.5 - $7.37 $20,560 - $33,673	-4,569 Reduced 18.76%	19,787 $89,000
Q2 2020 Aug 14, 2020	BUY	$3.62 - $11.13 $88,168 - $271,082	24,356 New	24,356 $176,000

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

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.42B
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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Principal Street Partners, LLC Genesis Energy LP Transaction History