A detailed history of Dividend Assets Capital, LLC transactions in Genesis Energy LP stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 22,499 shares of GEL stock, worth $271,112. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,499
Previous 22,598 0.44%
Holding current value
$271,112
Previous $302,000 24.83%
% of portfolio
0.04%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025

SELL
$9.92 - $13.67 $982 - $1,353
-99 Reduced 0.44%
22,499 $227,000
Q2 2024

Aug 02, 2024

SELL
$11.33 - $14.31 $28,313 - $35,760
-2,499 Reduced 9.96%
22,598 $323,000
Q1 2024

May 15, 2024

SELL
$10.27 - $12.35 $11,810 - $14,202
-1,150 Reduced 4.38%
25,097 $279,000
Q4 2023

Feb 14, 2024

SELL
$9.9 - $12.67 $6,920 - $8,856
-699 Reduced 2.59%
26,247 $304,000
Q3 2023

Oct 26, 2023

SELL
$8.28 - $10.9 $819 - $1,079
-99 Reduced 0.37%
26,946 $278,000
Q2 2023

Jul 31, 2023

SELL
$9.18 - $11.69 $1,826 - $2,326
-199 Reduced 0.73%
27,045 $258,000
Q4 2022

Feb 10, 2023

SELL
$9.15 - $11.62 $1,830 - $2,324
-200 Reduced 0.73%
27,244 $278,000
Q3 2022

Oct 18, 2022

BUY
$7.86 - $12.73 $7 - $12
1 Added 0.0%
27,444 $252,000
Q2 2022

Jul 15, 2022

SELL
$8.02 - $13.0 $4,001 - $6,487
-499 Reduced 1.79%
27,443 $220,000
Q4 2021

Feb 23, 2022

SELL
$9.6 - $13.17 $950 - $1,303
-99 Reduced 0.35%
27,942 $299,000
Q2 2021

Jul 23, 2021

SELL
$9.1 - $12.49 $36,845 - $50,572
-4,049 Reduced 12.62%
28,041 $326,000
Q1 2021

Apr 28, 2021

SELL
$5.82 - $10.24 $34,914 - $61,429
-5,999 Reduced 15.75%
32,090 $300,000
Q4 2020

Jan 22, 2021

SELL
$4.0 - $7.6 $26,440 - $50,236
-6,610 Reduced 14.79%
38,089 $237,000
Q3 2020

Oct 19, 2020

SELL
$4.5 - $7.37 $16,195 - $26,524
-3,599 Reduced 7.45%
44,699 $201,000
Q2 2020

Aug 03, 2020

SELL
$3.62 - $11.13 $25,155 - $77,342
-6,949 Reduced 12.58%
48,298 $349,000
Q1 2020

May 12, 2020

SELL
$3.0 - $21.95 $18,795 - $137,516
-6,265 Reduced 10.19%
55,247 $217,000
Q4 2019

Feb 10, 2020

SELL
$17.82 - $22.1 $9,622 - $11,934
-540 Reduced 0.87%
61,512 $1.26 Million
Q3 2019

Oct 25, 2019

SELL
$19.7 - $23.63 $1,950 - $2,339
-99 Reduced 0.16%
62,052 $1.33 Million
Q2 2019

Jul 12, 2019

SELL
$21.2 - $23.41 $39,940 - $44,104
-1,884 Reduced 2.94%
62,151 $1.36 Million
Q1 2019

May 02, 2019

SELL
$18.79 - $23.88 $76,644 - $97,406
-4,079 Reduced 5.99%
64,035 $1.49 Million
Q4 2018

Feb 07, 2019

SELL
$17.79 - $25.16 $73,917 - $104,539
-4,155 Reduced 5.75%
68,114 $1.26 Million
Q3 2018

Nov 05, 2018

SELL
$21.62 - $25.23 $61,595 - $71,880
-2,849 Reduced 3.79%
72,269 $1.72 Million
Q2 2018

Aug 03, 2018

SELL
$19.93 - $23.73 $109,017 - $129,803
-5,470 Reduced 6.79%
75,118 $1.65 Million
Q1 2018

May 02, 2018

SELL
$18.78 - $25.36 $370,435 - $500,226
-19,725 Reduced 19.66%
80,588 $1.59 Million
Q4 2017

Jan 31, 2018

SELL
$20.5 - $26.44 $19 Million - $24.5 Million
-925,814 Reduced 90.22%
100,313 $2.24 Million
Q3 2017

Nov 06, 2017

BUY
$25.76 - $30.2 $26.4 Million - $31 Million
1,026,127
1,026,127 $27 Million

Others Institutions Holding GEL

About GENESIS ENERGY LP


  • Ticker GEL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 122,539,000
  • Market Cap $1.48B
  • 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....
More about GEL
Track This Portfolio

Track Dividend Assets Capital, LLC Portfolio

Follow Dividend Assets Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.