TORTOISE CAPITAL ADVISORS, L.L.C. – Genesis Energy, L.P. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$16.26M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -64.17% | -3.16M shares | -23.30M | $9.2 | 1.76M |
| Q2 2022 | share | Decrease | -5.58% | -291.71K shares | -21.61M | $8.02 | 4.93M |
| Q1 2022 | share | Increase | +7.55% | 366.71K shares | 9.15M | $11.71 | 5.22M |
| Q4 2021 | share | Decrease | -3.76% | -189.94K shares | 1.70M | $10.6 | 4.85M |
| Q3 2021 | share | Increase | +1652.76% | 4.75M shares | 46.98M | $9.84 | 5.04M |
| Q2 2021 | share | Decrease | -0.61% | -1.77K shares | 637K | $11.29 | 287.99K |
| Q1 2021 | share | 0.00% | 0 shares | 908K | $8.95 | 289.76K | |
| Q4 2020 | share | Increase | +7.07% | 19.12K shares | 581K | $5.8 | 289.76K |
| Q3 2020 | share | Decrease | -0.00% | -1 shares | -736K | $4.07 | 270.64K |
| Q2 2020 | share | Decrease | -85.68% | -1.61M shares | -5.45M | $6.39 | 270.64K |
| Q1 2020 | share | Decrease | -57.21% | -2.52M shares | -83.04M | $3.38 | 1.88M |
| Q4 2019 | share | Increase | +15.64% | 597.39K shares | 8.45M | $17.16 | 4.41M |
| Q3 2019 | share | Increase | +377.67% | 3.01M shares | 64.48M | $17.51 | 3.81M |
| Q2 2019 | share | Increase | +1617.98% | 752.99K shares | 16.42M | $17.45 | 799.53K |
| Q1 2019 | share | 0.00% | 0 shares | 224K | $18.11 | 46.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -247K | $13.99 | 46.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $17.58 | 46.53K | |
| Q2 2018 | share | Decrease | -2.04% | -971 shares | 1.00M | $15.83 | 46.53K |
| Q1 2018 | share | Decrease | -99.04% | -4.92M shares | -111.03M | $13.89 | 47.51K |
| Q4 2017 | share | Decrease | -46.75% | -4.36M shares | -134.80M | $15.41 | 4.96M |
| Q3 2017 | share | Decrease | -9.52% | -981.90K shares | -81.35M | $17.79 | 9.33M |
| Q2 2017 | share | Increase | +4.36% | 431.05K shares | 6.85M | $20.92 | 10.31M |
| Q1 2017 | share | Increase | +3.00% | 287.92K shares | -25.20M | $20.9 | 9.88M |
| Q4 2016 | share | Decrease | -3.37% | -334.41K shares | -31.40M | $22.78 | 9.59M |
| Q3 2016 | share | Increase | +17.91% | 1.50M shares | 53.88M | $23.56 | 9.92M |
| Q2 2016 | share | Increase | +11.44% | 864.25K shares | 82.88M | $23.36 | 8.42M |
| Q1 2016 | share | Increase | +24.89% | 1.50M shares | 37.56M | $18.96 | 7.55M |