ALPS ADVISORS INC – Genesis Energy, L.P. Transaction History
ALPS ADVISORS INC portfolio value:
$143.11M
portfolio value
ALPS ADVISORS INC 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 | -2.48% | -395.63K shares | 15.18M | $9.2 | 15.55M |
| Q2 2022 | share | Decrease | -3.38% | -558.06K shares | -65.39M | $8.02 | 15.95M |
| Q1 2022 | share | Increase | +16.39% | 2.32M shares | 41.40M | $11.71 | 16.51M |
| Q4 2021 | share | Increase | +3.52% | 482.18K shares | 15.30M | $10.6 | 14.18M |
| Q3 2021 | share | Decrease | -5.30% | -766.37K shares | -31.37M | $9.84 | 13.70M |
| Q2 2021 | share | Decrease | -0.60% | -87.19K shares | 32.03M | $11.29 | 14.46M |
| Q1 2021 | share | Increase | +5.87% | 806.85K shares | 50.57M | $8.95 | 14.55M |
| Q4 2020 | share | Increase | +4.88% | 639.66K shares | 26.39M | $5.8 | 13.74M |
| Q3 2020 | share | Decrease | -1.21% | -161.22K shares | -36.82M | $4.07 | 13.11M |
| Q2 2020 | share | Decrease | -5.56% | -780.96K shares | 40.73M | $6.39 | 13.27M |
| Q1 2020 | share | Increase | +7.40% | 967.92K shares | -212.88M | $3.38 | 14.05M |
| Q4 2019 | share | Decrease | -0.57% | -75.63K shares | -14.57M | $17.16 | 13.08M |
| Q3 2019 | share | Increase | +37.88% | 3.61M shares | 73.51M | $17.51 | 13.16M |
| Q2 2019 | share | Decrease | -7.79% | -806.36K shares | -32.15M | $17.45 | 9.54M |
| Q1 2019 | share | Decrease | -4.76% | -517.82K shares | 40.43M | $18.11 | 10.35M |
| Q4 2018 | share | Increase | +12.61% | 1.21M shares | -28.77M | $13.99 | 10.86M |
| Q3 2018 | share | Increase | +6.45% | 584.95K shares | 30.86M | $17.58 | 9.65M |
| Q2 2018 | share | Increase | +5.82% | 498.55K shares | 29.77M | $15.83 | 9.06M |
| Q1 2018 | share | Decrease | -3.89% | -347.21K shares | -30.38M | $13.89 | 8.56M |
| Q4 2017 | share | Increase | +2.32% | 202.13K shares | -30.33M | $15.41 | 8.91M |
| Q3 2017 | share | Increase | +11.25% | 881.43K shares | -18.91M | $17.79 | 8.71M |
| Q2 2017 | share | Increase | +8.22% | 594.85K shares | 26.11M | $20.92 | 7.83M |
| Q1 2017 | share | Increase | +4.14% | 287.45K shares | -27.93M | $20.9 | 7.23M |
| Q4 2016 | share | Increase | +6.40% | 417.80K shares | 2.31M | $22.78 | 6.95M |
| Q3 2016 | share | Increase | +11.04% | 649.33K shares | 22.30M | $23.56 | 6.53M |
| Q2 2016 | share | Decrease | -6.17% | -386.74K shares | 26.41M | $23.36 | 5.88M |
| Q1 2016 | share | Decrease | -15.02% | -1.10M shares | -71.75M | $18.96 | 6.26M |