Tortoise Capital Advisors, L.L.C. Genesis Energy LP Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Genesis Energy LP stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 824,432 shares of GEL stock, worth $8.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

824,432

Previous 856,003 3.69%

Holding current value

$8.27 Million

Previous $12.2 Million 10.02%

% of portfolio

0.14%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.75 - $14.82 $402,530 - $467,882	-31,571 Reduced 3.69%	824,432 $11 Million
Q2 2024 Aug 05, 2024	SELL	$11.33 - $14.31 $5.27 Million - $6.66 Million	-465,248 Reduced 35.21%	856,003 $12.2 Million
Q1 2024 May 10, 2024	SELL	$10.27 - $12.35 $3.09 Million - $3.72 Million	-301,132 Reduced 18.56%	1,321,251 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$9.9 - $12.67 $851,251 - $1.09 Million	-85,985 Reduced 5.03%	1,622,383 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$8.28 - $10.9 $243,688 - $320,797	-29,431 Reduced 1.69%	1,708,368 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$9.18 - $11.69 $1.01 Million - $1.29 Million	110,220 Added 6.77%	1,737,799 $16.6 Million
Q1 2023 May 11, 2023	SELL	$9.73 - $11.97 $754,512 - $928,213	-77,545 Reduced 4.55%	1,627,579 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$9.15 - $11.62 $569,916 - $723,763	-62,286 Reduced 3.52%	1,705,124 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$7.86 - $12.73 $24.9 Million - $40.3 Million	-3,165,509 Reduced 64.17%	1,767,410 $16.3 Million
Q2 2022 Aug 10, 2022	SELL	$8.02 - $13.0 $2.34 Million - $3.79 Million	-291,719 Reduced 5.58%	4,932,919 $39.6 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.54 $3.88 Million - $4.6 Million	366,716 Added 7.55%	5,224,638 $61.2 Million
Q4 2021 Feb 14, 2022	SELL	$9.6 - $13.17 $1.82 Million - $2.5 Million	-189,941 Reduced 3.76%	4,857,922 $52 Million
Q3 2021 Nov 04, 2021	BUY	$7.68 - $11.98 $36.6 Million - $57 Million	4,759,868 Added 1652.76%	5,047,863 $50.3 Million
Q2 2021 Aug 10, 2021	SELL	$9.1 - $12.49 $16,107 - $22,107	-1,770 Reduced 0.61%	287,995 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$4.0 - $7.6 $819,796 - $1.56 Million	204,949 Added 241.64%	289,765 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$4.0 - $7.6 $743,296 - $1.41 Million	-185,824 Reduced 68.66%	84,816 $527,000
Q3 2020 Nov 13, 2020	SELL	$4.5 - $7.37 $4 - $7	-1 Reduced -0.0%	270,640 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$3.62 - $11.13 $5.86 Million - $18 Million	-1,619,194 Reduced 85.68%	270,641 $1.95 Million
Q1 2020 May 14, 2020	SELL	$3.0 - $21.95 $7.58 Million - $55.5 Million	-2,526,687 Reduced 57.21%	1,889,835 $7.41 Million
Q4 2019 Feb 14, 2020	BUY	$17.82 - $22.1 $10.6 Million - $13.2 Million	597,390 Added 15.64%	4,416,522 $90.5 Million
Q3 2019 Nov 14, 2019	BUY	$19.7 - $23.63 $59.5 Million - $71.4 Million	3,019,600 Added 377.67%	3,819,132 $82 Million
Q2 2019 Aug 14, 2019	BUY	$21.2 - $23.41 $16 Million - $17.6 Million	752,993 Added 1617.98%	799,532 $17.5 Million
Q2 2018 Aug 07, 2018	SELL	$19.93 - $23.73 $19,352 - $23,041	-971 Reduced 2.04%	46,539 $1.02 Million
Q1 2018 May 15, 2018	SELL	$18.78 - $25.36 $92.4 Million - $125 Million	-4,921,502 Reduced 99.04%	47,510 $19,000
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.44 $89.4 Million - $115 Million	-4,361,783 Reduced 46.75%	4,969,012 $111 Million
Q3 2017 Nov 13, 2017	SELL	$25.76 - $30.2 $25.3 Million - $29.7 Million	-981,904 Reduced 9.52%	9,330,795 $246 Million
Q2 2017 Nov 13, 2017	BUY	N/A	10,312,699	10,312,699 $327 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

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.23B
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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Tortoise Capital Advisors, L.L.C. Genesis Energy LP Transaction History