DUFF & PHELPS INVESTMENT MANAGEMENT CO – Genesis Energy, L.P. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$267,000
portfolio value
Genesis Energy, L.P. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 29K shares | 267K | $9.2 | 29K |
Q4 2021 | share | Decrease | -100.00% | -475K shares | -4.73M | $10.6 | 0 |
Q3 2021 | share | Decrease | -5.70% | -28.69K shares | -1.11M | $9.84 | 475K |
Q2 2021 | share | Decrease | -14.88% | -88.07K shares | 321K | $11.29 | 503.69K |
Q1 2021 | share | Decrease | -1.96% | -11.8K shares | 1.77M | $8.95 | 591.76K |
Q4 2020 | share | 0.00% | 0 shares | 1.03M | $5.8 | 603.56K | |
Q3 2020 | share | 0.00% | 0 shares | -1.64M | $4.07 | 603.56K | |
Q2 2020 | share | Increase | +14.41% | 76K shares | 2.29M | $6.39 | 603.56K |
Q1 2020 | share | Decrease | -32.80% | -257.5K shares | -14.01M | $3.38 | 527.56K |
Q4 2019 | share | Increase | +6.42% | 47.36K shares | 240K | $17.16 | 785.06K |
Q3 2019 | share | Increase | +2.79% | 20K shares | 120K | $17.51 | 737.7K |
Q2 2019 | share | Increase | +151.82% | 432.7K shares | 9.07M | $17.45 | 717.7K |
Q1 2019 | share | 0.00% | 0 shares | 1.37M | $18.11 | 285K | |
Q4 2018 | share | 0.00% | 0 shares | -1.51M | $13.99 | 285K | |
Q3 2018 | share | Decrease | -55.50% | -355.5K shares | -7.25M | $17.58 | 285K |
Q2 2018 | share | Decrease | -35.88% | -358.4K shares | -5.65M | $15.83 | 640.5K |
Q1 2018 | share | Decrease | -0.04% | -400 shares | -2.64M | $13.89 | 998.9K |
Q4 2017 | share | 0.00% | 0 shares | -3.99M | $15.41 | 999.3K | |
Q3 2017 | share | 0.00% | 0 shares | -5.37M | $17.79 | 999.3K | |
Q2 2017 | share | Decrease | -0.05% | -500 shares | -706K | $20.92 | 999.3K |
Q1 2017 | share | Increase | +4.71% | 45K shares | -1.97M | $20.9 | 999.8K |
Q4 2016 | share | Increase | +2.00% | 18.7K shares | -1.15M | $22.78 | 954.8K |
Q3 2016 | share | Increase | +8.71% | 75K shares | 2.50M | $23.56 | 936.1K |
Q2 2016 | share | Decrease | -2.31% | -20.4K shares | 5.01M | $23.36 | 861.1K |
Q1 2016 | share | Increase | +10.26% | 82K shares | -1.35M | $18.96 | 881.5K |