CHICKASAW CAPITAL MANAGEMENT LLC – Genesis Energy, L.P. Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$37.16M
portfolio value
CHICKASAW CAPITAL 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 | Increase | +1.51% | 60.13K shares | 5.24M | $9.2 | 4.03M |
| Q2 2022 | share | Decrease | -2.24% | -91.17K shares | -15.75M | $8.02 | 3.97M |
| Q1 2022 | share | Decrease | -4.99% | -213.76K shares | 1.78M | $11.71 | 4.07M |
| Q4 2021 | share | Decrease | -3.68% | -163.85K shares | 1.53M | $10.6 | 4.28M |
| Q3 2021 | share | Decrease | -4.43% | -206.19K shares | -9.68M | $9.84 | 4.44M |
| Q2 2021 | share | Decrease | -6.48% | -322.59K shares | 7.55M | $11.29 | 4.65M |
| Q1 2021 | share | Increase | +9.10% | 415.27K shares | 18.15M | $8.95 | 4.97M |
| Q4 2020 | share | Decrease | -16.28% | -887.28K shares | 3.80M | $5.8 | 4.56M |
| Q3 2020 | share | Decrease | -30.44% | -2.38M shares | -32.03M | $4.07 | 5.44M |
| Q2 2020 | share | Decrease | -7.70% | -653.35K shares | 23.29M | $6.39 | 7.83M |
| Q1 2020 | share | Decrease | -4.21% | -372.71K shares | -148.18M | $3.38 | 8.48M |
| Q4 2019 | share | Decrease | -5.91% | -556.52K shares | -20.72M | $17.16 | 8.86M |
| Q3 2019 | share | Decrease | -6.55% | -659.52K shares | -18.49M | $17.51 | 9.41M |
| Q2 2019 | share | Decrease | -5.60% | -597.35K shares | -28.02M | $17.45 | 10.07M |
| Q1 2019 | share | Decrease | -2.11% | -229.9K shares | 47.30M | $18.11 | 10.67M |
| Q4 2018 | share | Decrease | -16.09% | -2.09M shares | -107.61M | $13.99 | 10.90M |
| Q3 2018 | share | Decrease | -2.26% | -300.25K shares | 17.72M | $17.58 | 12.99M |
| Q2 2018 | share | Increase | +6.79% | 844.82K shares | 45.89M | $15.83 | 13.29M |
| Q1 2018 | share | Increase | +20.24% | 2.09M shares | 13.97M | $13.89 | 12.44M |
| Q4 2017 | share | Increase | +17.82% | 1.56M shares | -146K | $15.41 | 10.35M |
| Q3 2017 | share | Increase | +6.51% | 536.99K shares | -30.23M | $17.79 | 8.78M |
| Q2 2017 | share | Increase | +3.79% | 301.09K shares | 4.06M | $20.92 | 8.25M |
| Q1 2017 | share | Increase | +12.08% | 857.08K shares | 2.25M | $20.9 | 7.94M |
| Q4 2016 | share | Increase | +3.85% | 262.91K shares | -3.84M | $22.78 | 7.09M |
| Q3 2016 | share | Increase | +8.60% | 540.63K shares | 18.01M | $23.56 | 6.82M |
| Q2 2016 | share | Increase | +13.28% | 737.17K shares | 64.81M | $23.36 | 6.28M |
| Q1 2016 | share | Increase | +16.13% | 771.25K shares | 854K | $18.96 | 5.55M |