SALIENT CAPITAL ADVISORS, LLC – Genesis Energy, L.P. Transaction History
SALIENT CAPITAL ADVISORS, LLC portfolio value:
$10.26M
portfolio value
SALIENT CAPITAL 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 | Increase | +4.42% | 47.22K shares | 1.69M | $9.2 | 1.11M |
| Q2 2022 | share | Decrease | -3.49% | -38.65K shares | -4.39M | $8.02 | 1.06M |
| Q1 2022 | share | Increase | +12.43% | 122.40K shares | 2.41M | $11.71 | 1.10M |
| Q4 2021 | share | Decrease | -37.73% | -596.88K shares | -5.22M | $10.6 | 984.98K |
| Q3 2021 | share | Decrease | -45.61% | -1.32M shares | -17.99M | $9.84 | 1.58M |
| Q2 2021 | share | Decrease | -25.98% | -1.02M shares | -2.93M | $11.29 | 2.90M |
| Q1 2021 | share | Decrease | -13.20% | -597.70K shares | 8.58M | $8.95 | 3.92M |
| Q4 2020 | share | Increase | +72.19% | 1.89M shares | 16.28M | $5.8 | 4.52M |
| Q3 2020 | share | Increase | +28.55% | 583.98K shares | -2.93M | $4.07 | 2.62M |
| Q2 2020 | share | Increase | +5944.15% | 2.01M shares | 14.63M | $6.39 | 2.04M |
| Q1 2020 | share | Decrease | -99.05% | -3.53M shares | -73.01M | $3.38 | 33.83K |
| Q4 2019 | share | Increase | +21.65% | 635.72K shares | 10.11M | $17.16 | 3.57M |
| Q3 2019 | share | Decrease | -37.80% | -1.78M shares | -40.34M | $17.51 | 2.93M |
| Q2 2019 | share | Decrease | -20.41% | -1.21M shares | -34.80M | $17.45 | 4.72M |
| Q1 2019 | share | Decrease | -4.38% | -271.75K shares | 23.62M | $18.11 | 5.93M |
| Q4 2018 | share | Decrease | -6.34% | -419.62K shares | -42.91M | $13.99 | 6.20M |
| Q3 2018 | share | Increase | +1.19% | 78.17K shares | 14.09M | $17.58 | 6.62M |
| Q2 2018 | share | Decrease | -10.22% | -744.90K shares | -285K | $15.83 | 6.54M |
| Q1 2018 | share | Increase | +14.62% | 929.72K shares | 1.53M | $13.89 | 7.28M |
| Q4 2017 | share | Increase | +20.36% | 1.07M shares | 2.90M | $15.41 | 6.35M |
| Q3 2017 | share | Increase | +6.00% | 298.96K shares | -18.93M | $17.79 | 5.28M |
| Q2 2017 | share | Increase | +0.79% | 39.08K shares | -2.13M | $20.92 | 4.98M |
| Q1 2017 | share | Increase | +40.44% | 1.42M shares | 33.45M | $20.9 | 4.94M |
| Q4 2016 | share | Increase | +11.40% | 360.44K shares | 6.81M | $22.78 | 3.52M |
| Q3 2016 | share | Increase | +5.09% | 153.12K shares | 4.61M | $23.56 | 3.16M |
| Q2 2016 | share | Decrease | -3.58% | -111.52K shares | 16.24M | $23.36 | 3.00M |
| Q1 2016 | share | Increase | +26.05% | 644.71K shares | 8.24M | $18.96 | 3.11M |