RR ADVISORS, LLC – Genesis Energy, L.P. Transaction History
RR ADVISORS, LLC portfolio value:
$44.97M
portfolio value
RR ADVISORS, 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 | 0.00% | 0 shares | 5.77M | $9.2 | 4.88M | |
Q2 2022 | share | Increase | +2.54% | 121K shares | -16.61M | $8.02 | 4.88M |
Q1 2022 | share | Increase | +0.17% | 8K shares | 4.84M | $11.71 | 4.76M |
Q4 2021 | share | Decrease | -5.20% | -261K shares | 924K | $10.6 | 4.75M |
Q3 2021 | share | Decrease | -15.25% | -903K shares | -18.71M | $9.84 | 5.02M |
Q2 2021 | share | Increase | +3.01% | 173K shares | 15.05M | $11.29 | 5.92M |
Q1 2021 | share | Increase | +0.28% | 16K shares | 18.09M | $8.95 | 5.75M |
Q4 2020 | share | Increase | +1.88% | 106K shares | 10.28M | $5.8 | 5.73M |
Q3 2020 | share | Increase | +8.69% | 450K shares | -12.05M | $4.07 | 5.62M |
Q2 2020 | share | Increase | +42.49% | 1.54M shares | 23.13M | $6.39 | 5.17M |
Q1 2020 | share | Increase | +11.47% | 374K shares | -52.51M | $3.38 | 3.63M |
Q4 2019 | share | Decrease | -1.12% | -37K shares | -4.02M | $17.16 | 3.26M |
Q3 2019 | share | Increase | +4.93% | 155K shares | 2.05M | $17.51 | 3.29M |
Q2 2019 | share | Decrease | -4.50% | -148K shares | -7.83M | $17.45 | 3.14M |
Q1 2019 | share | Increase | +24.95% | 657K shares | 28.01M | $18.11 | 3.29M |
Q4 2018 | share | Increase | +17.70% | 396K shares | -4.65M | $13.99 | 2.63M |
Q3 2018 | share | Decrease | -14.09% | -367K shares | -3.90M | $17.58 | 2.23M |
Q2 2018 | share | Increase | +7.20% | 175K shares | 9.22M | $15.83 | 2.60M |
Q1 2018 | share | Increase | +4.65% | 108K shares | -3.98M | $13.89 | 2.42M |
Q4 2017 | share | Decrease | -3.33% | -80K shares | -11.37M | $15.41 | 2.32M |
Q3 2017 | share | Increase | +3.63% | 84K shares | -10.28M | $17.79 | 2.40M |
Q2 2017 | share | Increase | +0.96% | 22K shares | -824K | $20.92 | 2.31M |
Q1 2017 | share | Increase | +13.11% | 266K shares | 1.24M | $20.9 | 2.29M |
Q4 2016 | share | Increase | +16.81% | 292K shares | 7.18M | $22.78 | 2.02M |
Q3 2016 | share | Increase | +1.82% | 31K shares | 446K | $23.56 | 1.73M |
Q2 2016 | put | Decrease | -100.00% | -1K shares | -22K | $23.36 | 0 |
Q2 2016 | share | Decrease | -7.03% | -129K shares | 7.14M | $23.36 | 1.70M |
Q1 2016 | put | Increase | 0.00% | 1K shares | 22K | $18.96 | 1K |
Q1 2016 | share | Increase | +1.38% | 25K shares | -8.16M | $18.96 | 1.83M |