ELCO MANAGEMENT CO., LLC – Genesis Energy, L.P. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$223,000
portfolio value
ELCO MANAGEMENT CO., 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 | Decrease | -0.04% | -10 shares | 28K | $9.2 | 24.26K |
| Q2 2022 | share | Decrease | -2.06% | -510 shares | -95K | $8.02 | 24.27K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $11.71 | 24.78K | |
| Q4 2021 | share | Decrease | -45.54% | -20.72K shares | -189K | $10.6 | 24.78K |
| Q3 2021 | share | Decrease | -0.08% | -35 shares | -75K | $9.84 | 45.5K |
| Q2 2021 | share | Increase | 0.00% | 45.53K shares | 529K | $11.29 | 45.53K |
| Q1 2021 | share | Decrease | -100.00% | -56.15K shares | -349K | $8.95 | 0 |
| Q4 2020 | share | Decrease | -10.22% | -6.39K shares | 68K | $5.8 | 56.15K |
| Q3 2020 | share | Decrease | -4.09% | -2.67K shares | -190K | $4.07 | 62.54K |
| Q2 2020 | share | 0.00% | 0 shares | 215K | $6.39 | 65.21K | |
| Q1 2020 | share | Decrease | -55.37% | -80.9K shares | -2.73M | $3.38 | 65.21K |
| Q4 2019 | share | Decrease | -7.86% | -12.47K shares | -413K | $17.16 | 146.11K |
| Q3 2019 | share | 0.00% | 0 shares | -68K | $17.51 | 158.58K | |
| Q2 2019 | share | 0.00% | 0 shares | -222K | $17.45 | 158.58K | |
| Q1 2019 | share | Increase | +7.94% | 11.66K shares | 981K | $18.11 | 158.58K |
| Q4 2018 | share | Decrease | -3.85% | -5.89K shares | -920K | $13.99 | 146.92K |
| Q3 2018 | share | Decrease | -0.16% | -245 shares | 280K | $17.58 | 152.81K |
| Q2 2018 | share | Increase | +29.83% | 35.17K shares | 1.03M | $15.83 | 153.06K |
| Q1 2018 | share | Increase | +0.04% | 50 shares | -310K | $13.89 | 117.89K |
| Q4 2017 | share | Decrease | -9.45% | -12.29K shares | -795K | $15.41 | 117.84K |
| Q3 2017 | share | Decrease | -3.55% | -4.79K shares | -852K | $17.79 | 130.13K |
| Q2 2017 | share | Decrease | -9.56% | -14.26K shares | -523K | $20.92 | 134.92K |
| Q1 2017 | share | Increase | +3.21% | 4.63K shares | -403K | $20.9 | 149.18K |
| Q4 2016 | share | Decrease | -24.44% | -46.75K shares | -1.90M | $22.78 | 144.55K |
| Q3 2016 | share | Increase | 0.00% | 191.3K shares | 7.11M | $23.56 | 191.3K |