New Edge Advisors, LLC Genesis Energy LP Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Genesis Energy LP stock. As of the latest transaction made, New Edge Advisors, LLC holds 10,127 shares of GEL stock, worth $110,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,127

Previous 10,127 -0.0%

Holding current value

$110,890

Previous $144,000 6.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$11.33 - $14.31 $13,380 - $16,900	-1,181 Reduced 10.44%	10,127 $144,000
Q4 2023 Feb 13, 2024	SELL	$9.9 - $12.67 $9,405 - $12,036	-950 Reduced 7.75%	11,308 $130,000
Q3 2023 Nov 14, 2023	SELL	$8.28 - $10.9 $28,400 - $37,387	-3,430 Reduced 21.86%	12,258 $126,000
Q2 2023 Aug 14, 2023	SELL	$9.18 - $11.69 $92,259 - $117,484	-10,050 Reduced 39.05%	15,688 $149,000
Q1 2023 May 12, 2023	BUY	$9.73 - $11.97 $43,463 - $53,469	4,467 Added 21.0%	25,738 $289,000
Q4 2022 Feb 14, 2023	BUY	$9.15 - $11.62 $6,066 - $7,704	663 Added 3.22%	21,271 $217,000
Q3 2022 Nov 14, 2022	BUY	$7.86 - $12.73 $72,705 - $117,752	9,250 Added 81.44%	20,608 $190,000
Q2 2022 Aug 09, 2022	SELL	$8.02 - $13.0 $320 - $520	-40 Reduced 0.35%	11,358 $91,000
Q4 2021 Feb 17, 2022	BUY	$9.6 - $13.17 $960 - $1,317	100 Added 0.89%	11,398 $122,000
Q2 2021 Jul 22, 2021	BUY	$9.1 - $12.49 $3,185 - $4,371	350 Added 3.2%	11,298 $131,000
Q4 2020 Jan 27, 2021	SELL	$4.0 - $7.6 $2,172 - $4,126	-543 Reduced 4.73%	10,948 $68,000
Q3 2020 Nov 03, 2020	SELL	$4.5 - $7.37 $288 - $471	-64 Reduced 0.55%	11,491 $52,000
Q2 2020 Jul 29, 2020	SELL	$3.62 - $11.13 $11,214 - $34,480	-3,098 Reduced 21.14%	11,555 $83,000
Q1 2020 May 04, 2020	BUY	$3.0 - $21.95 $2,004 - $14,662	668 Added 4.78%	14,653 $57,000
Q4 2019 Jan 31, 2020	BUY	$17.82 - $22.1 $694 - $861	39 Added 0.28%	13,985 $286,000
Q3 2019 Nov 06, 2019	BUY	$19.7 - $23.63 $274,736 - $329,543	13,946 New	13,946 $298,000
Q2 2019 Aug 05, 2019	SELL	$21.2 - $23.41 $259,975 - $287,076	-12,263 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$18.79 - $23.88 $203,063 - $258,071	-10,807 Reduced 46.84%	12,263 $286,000
Q1 2019 May 09, 2019	BUY	$18.79 - $23.88 $213,642 - $271,515	11,370 Added 97.18%	23,070 $196,000
Q4 2018 Jan 29, 2019	BUY	$17.79 - $25.16 $33,018 - $46,696	1,856 Added 18.85%	11,700 $216,000
Q3 2018 Oct 29, 2018	BUY	$21.62 - $25.23 $1,124 - $1,311	52 Added 0.53%	9,844 $234,000
Q2 2018 Jul 19, 2018	BUY	$19.93 - $23.73 $195,154 - $232,364	9,792 New	9,792 $212,000
Q1 2018 May 11, 2018	SELL	$18.78 - $25.36 $181,903 - $245,636	-9,686 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$20.5 - $26.44 $3,751 - $4,838	183 Added 1.93%	9,686 $232,000
Q3 2017 Nov 13, 2017	BUY	$25.76 - $30.2 $104,121 - $122,068	4,042 Added 74.02%	9,503 $249,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,461	5,461 $0

Others Institutions Holding GEL

# of Institutions

131

Shares Held

84.8M

Call Options Held

692K

Put Options Held

358K

View Full List

About GENESIS ENERGY LP

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.34B
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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New Edge Advisors, LLC Genesis Energy LP Transaction History