CUSHING ASSET MANAGEMENT, LP – Genesis Energy, L.P. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$1.37M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | +464.83% | 122.9K shares | 1.16M | $9.2 | 149.34K |
| Q2 2022 | share | Decrease | -27.84% | -10.2K shares | -217K | $8.02 | 26.44K |
| Q1 2022 | share | Decrease | -77.81% | -128.50K shares | -1.34M | $11.71 | 36.64K |
| Q4 2021 | share | Increase | +350.72% | 128.50K shares | 1.40M | $10.6 | 165.14K |
| Q3 2021 | share | Decrease | -88.51% | -282.33K shares | -3.33M | $9.84 | 36.64K |
| Q3 2021 | call | Decrease | -100.00% | -400K shares | -4.64M | $9.84 | 0 |
| Q2 2021 | call | Increase | 0.00% | 400K shares | 4.64M | $11.29 | 400K |
| Q2 2021 | share | Increase | +11.66% | 33.31K shares | 1.03M | $11.29 | 318.97K |
| Q1 2021 | share | Increase | 0.00% | 285.65K shares | 2.66M | $8.95 | 285.65K |
| Q3 2020 | share | Decrease | -100.00% | -49.09K shares | -354K | $4.07 | 0 |
| Q2 2020 | share | Increase | 0.00% | 49.09K shares | 354K | $6.39 | 49.09K |
| Q1 2020 | share | Decrease | -100.00% | -1.21M shares | -24.87M | $3.38 | 0 |
| Q4 2019 | share | Decrease | -31.48% | -557.91K shares | -13.18M | $17.16 | 1.21M |
| Q3 2019 | share | Decrease | -32.64% | -858.69K shares | -19.56M | $17.51 | 1.77M |
| Q2 2019 | share | Increase | 0.00% | 2.63M shares | 57.61M | $17.45 | 2.63M |
| Q1 2018 | share | Decrease | -100.00% | -22.2K shares | -496K | $13.89 | 0 |
| Q4 2017 | share | Decrease | -98.49% | -1.45M shares | -38.32M | $15.41 | 22.2K |
| Q3 2017 | share | Decrease | -41.34% | -1.03M shares | -40.85M | $17.79 | 1.47M |
| Q2 2017 | share | Increase | +119.91% | 1.36M shares | 42.65M | $20.92 | 2.51M |
| Q1 2017 | share | Increase | +0.65% | 7.37K shares | -3.84M | $20.9 | 1.14M |
| Q4 2016 | share | Decrease | -45.71% | -955.03K shares | -38.47M | $22.78 | 1.13M |
| Q3 2016 | share | Decrease | -21.12% | -559.31K shares | -22.29M | $23.56 | 2.08M |
| Q2 2016 | share | Decrease | -11.06% | -329.38K shares | 6.95M | $23.36 | 2.64M |
| Q1 2016 | share | Increase | +4.58% | 130.53K shares | -9.94M | $18.96 | 2.97M |