ARGENT TRUST CO – Genesis Energy, L.P. Transaction History
ARGENT TRUST CO portfolio value:
$3.03M
portfolio value
ARGENT TRUST CO 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 | 389K | $9.2 | 329.32K | |
| Q2 2022 | share | Decrease | -0.84% | -2.8K shares | -1.24M | $8.02 | 329.32K |
| Q1 2022 | share | 0.00% | 0 shares | 332K | $11.71 | 332.12K | |
| Q4 2021 | share | Decrease | -0.75% | -2.5K shares | 221K | $10.6 | 332.12K |
| Q3 2021 | share | 0.00% | 0 shares | -549K | $9.84 | 334.62K | |
| Q2 2021 | share | Increase | +0.09% | 300 shares | 762K | $11.29 | 334.62K |
| Q1 2021 | share | 0.00% | 0 shares | 1.04M | $8.95 | 334.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 572K | $5.8 | 334.32K | |
| Q3 2020 | share | 0.00% | 0 shares | -910K | $4.07 | 334.32K | |
| Q2 2020 | share | Increase | +1.52% | 5K shares | 1.12M | $6.39 | 334.32K |
| Q1 2020 | share | 0.00% | 0 shares | -5.45M | $3.38 | 329.32K | |
| Q4 2019 | share | 0.00% | 0 shares | -326K | $17.16 | 329.32K | |
| Q3 2019 | share | 0.00% | 0 shares | -141K | $17.51 | 329.32K | |
| Q2 2019 | share | 0.00% | 0 shares | -461K | $17.45 | 329.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.59M | $18.11 | 329.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.74M | $13.99 | 329.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 614K | $17.58 | 329.32K | |
| Q2 2018 | share | Increase | 0.00% | 329.32K shares | 7.21M | $15.83 | 329.32K |