Cresset Asset Management, LLC Genesis Energy LP Transaction History

Cresset Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.02 - $13.0 $15,679 - $25,415	-1,955 Reduced 6.02%	30,545 $245,000
Q1 2022 May 16, 2022	SELL	$10.57 - $12.54 $155,146 - $184,062	-14,678 Reduced 31.11%	32,500 $381,000
Q4 2021 Feb 10, 2022	BUY	$9.6 - $13.17 $7,996 - $10,970	833 Added 1.8%	47,178 $505,000
Q3 2021 Nov 15, 2021	BUY	$7.68 - $11.98 $240,729 - $375,513	31,345 Added 208.97%	46,345 $462,000
Q2 2021 Aug 10, 2021	BUY	$9.1 - $12.49 $136,500 - $187,350	15,000 New	15,000 $174,000
Q2 2020 Aug 04, 2020	SELL	$3.62 - $11.13 $365,620 - $1.12 Million	-101,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.0 - $21.95 $303,000 - $2.22 Million	101,000 New	101,000 $396,000
Q4 2019 Feb 10, 2020	SELL	$17.82 - $22.1 $1.6 Million - $1.98 Million	-89,521 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.7 - $23.63 $19,877 - $23,842	1,009 Added 1.14%	89,521 $1.92 Million
Q2 2019 Aug 12, 2019	BUY	$21.2 - $23.41 $1.88 Million - $2.07 Million	88,512 New	88,512 $1.94 Million
Q1 2019 May 15, 2019	SELL	$18.79 - $23.88 $7,516 - $9,552	-400 Closed	0 $0
Q4 2018 May 21, 2019	BUY	$17.79 - $25.16 $7,116 - $10,064	400 New	400 $7,000

132

84.7M

692K

358K

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.28B
Description
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico....

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