CASTLEARK MANAGEMENT LLC – Genesis Energy, L.P. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$905,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+14.71%
quarter
Genesis Energy, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.00% | -24.6K shares | -82K | $9.2 | 98.41K |
| Q2 2022 | share | 0.00% | 0 shares | -453K | $8.02 | 123.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 123K | $11.71 | 123.01K | |
| Q4 2021 | share | Decrease | -25.36% | -41.8K shares | -326K | $10.6 | 123.01K |
| Q3 2021 | share | 0.00% | 0 shares | -270K | $9.84 | 164.81K | |
| Q2 2021 | share | Increase | 0.00% | 164.81K shares | 1.91M | $11.29 | 164.81K |
| Q1 2017 | share | Decrease | -100.00% | -38.69K shares | -1.39M | $20.9 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -75K | $22.78 | 38.69K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $23.56 | 38.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 255K | $23.36 | 38.69K | |
| Q1 2016 | share | Decrease | -61.43% | -61.61K shares | -2.45M | $18.96 | 38.69K |