DIVIDEND ASSETS CAPITAL, LLC – Genesis Energy, L.P. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$252,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 1 shares | 32K | $9.2 | 27.44K |
| Q2 2022 | share | Decrease | -1.79% | -499 shares | -107K | $8.02 | 27.44K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $11.71 | 27.94K | |
| Q4 2021 | share | Decrease | -0.35% | -99 shares | 19K | $10.6 | 27.94K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $9.84 | 28.04K | |
| Q2 2021 | share | Decrease | -12.62% | -4.04K shares | 26K | $11.29 | 28.04K |
| Q1 2021 | share | Decrease | -15.75% | -5.99K shares | 63K | $8.95 | 32.09K |
| Q4 2020 | share | Decrease | -14.79% | -6.61K shares | 36K | $5.8 | 38.08K |
| Q3 2020 | share | Decrease | -7.45% | -3.59K shares | -148K | $4.07 | 44.69K |
| Q2 2020 | share | Decrease | -12.58% | -6.94K shares | 132K | $6.39 | 48.29K |
| Q1 2020 | share | Decrease | -10.19% | -6.26K shares | -1.04M | $3.38 | 55.24K |
| Q4 2019 | share | Decrease | -0.87% | -540 shares | -72K | $17.16 | 61.51K |
| Q3 2019 | share | Decrease | -0.16% | -99 shares | -29K | $17.51 | 62.05K |
| Q2 2019 | share | Decrease | -2.94% | -1.88K shares | -131K | $17.45 | 62.15K |
| Q1 2019 | share | Decrease | -5.99% | -4.07K shares | 234K | $18.11 | 64.03K |
| Q4 2018 | share | Decrease | -5.75% | -4.15K shares | -461K | $13.99 | 68.11K |
| Q3 2018 | share | Decrease | -3.79% | -2.84K shares | 73K | $17.58 | 72.26K |
| Q2 2018 | share | Decrease | -6.79% | -5.47K shares | 58K | $15.83 | 75.11K |
| Q1 2018 | share | Decrease | -19.66% | -19.72K shares | -653K | $13.89 | 80.58K |
| Q4 2017 | share | Decrease | -90.22% | -925.81K shares | -24.79M | $15.41 | 100.31K |
| Q3 2017 | share | Decrease | -1.83% | -19.12K shares | -6.12M | $17.79 | 1.02M |
| Q2 2017 | share | Increase | +0.96% | 9.96K shares | -398K | $20.92 | 1.04M |
| Q1 2017 | share | Decrease | -28.30% | -408.57K shares | -18.44M | $20.9 | 1.03M |
| Q4 2016 | share | Decrease | -8.22% | -129.37K shares | -7.58M | $22.78 | 1.44M |
| Q3 2016 | share | Decrease | -8.16% | -139.77K shares | -6.14M | $23.56 | 1.57M |
| Q2 2016 | share | Increase | +1.24% | 20.92K shares | 11.93M | $23.36 | 1.71M |
| Q1 2016 | share | Increase | +18.33% | 262.1K shares | 1.25M | $18.96 | 1.69M |