Salient Capital Advisors, LLC Genesis Energy LP Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$7.86 - $12.73 $371,157 - $601,123	47,221 Added 4.42%	1,115,963 $10.3 Million
Q2 2022 Aug 02, 2022	SELL	$8.02 - $13.0 $309,997 - $502,489	-38,653 Reduced 3.49%	1,068,742 $8.57 Million
Q1 2022 May 11, 2022	BUY	$10.57 - $12.54 $1.29 Million - $1.54 Million	122,409 Added 12.43%	1,107,395 $13 Million
Q4 2021 Feb 03, 2022	SELL	$9.6 - $13.17 $5.73 Million - $7.86 Million	-596,886 Reduced 37.73%	984,986 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$7.68 - $11.98 $10.2 Million - $15.9 Million	-1,326,512 Reduced 45.61%	1,581,872 $15.8 Million
Q2 2021 Aug 12, 2021	SELL	$9.1 - $12.49 $9.29 Million - $12.8 Million	-1,020,989 Reduced 25.98%	2,908,384 $33.8 Million
Q1 2021 May 06, 2021	SELL	$5.82 - $10.24 $3.48 Million - $6.12 Million	-597,702 Reduced 13.2%	3,929,373 $36.7 Million
Q4 2020 Feb 11, 2021	BUY	$4.0 - $7.6 $7.59 Million - $14.4 Million	1,897,936 Added 72.19%	4,527,075 $28.1 Million
Q3 2020 Nov 16, 2020	BUY	$4.5 - $7.37 $2.63 Million - $4.3 Million	583,981 Added 28.55%	2,629,139 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$3.62 - $11.13 $7.28 Million - $22.4 Million	2,011,321 Added 5944.15%	2,045,158 $14.8 Million
Q1 2020 May 12, 2020	SELL	$3.0 - $21.95 $10.6 Million - $77.7 Million	-3,537,936 Reduced 99.05%	33,837 $133,000
Q4 2019 Feb 13, 2020	BUY	$17.82 - $22.1 $11.3 Million - $14 Million	635,722 Added 21.65%	3,571,773 $73.2 Million
Q3 2019 Nov 13, 2019	SELL	$19.7 - $23.63 $35.2 Million - $42.2 Million	-1,784,424 Reduced 37.8%	2,936,051 $63 Million
Q2 2019 Aug 14, 2019	SELL	$21.2 - $23.41 $25.7 Million - $28.3 Million	-1,210,183 Reduced 20.41%	4,720,475 $103 Million
Q1 2019 May 09, 2019	SELL	$18.79 - $23.88 $5.11 Million - $6.49 Million	-271,750 Reduced 4.38%	5,930,658 $138 Million
Q4 2018 Feb 13, 2019	SELL	$17.79 - $25.16 $7.47 Million - $10.6 Million	-419,623 Reduced 6.34%	6,202,408 $115 Million
Q3 2018 Nov 13, 2018	BUY	$21.62 - $25.23 $1.69 Million - $1.97 Million	78,175 Added 1.19%	6,622,031 $157 Million
Q2 2018 Aug 08, 2018	SELL	$19.93 - $23.73 $14.8 Million - $17.7 Million	-744,901 Reduced 10.22%	6,543,856 $143 Million
Q1 2018 May 10, 2018	BUY	$18.78 - $25.36 $17.5 Million - $23.6 Million	929,727 Added 14.62%	7,288,757 $144 Million
Q4 2017 Feb 13, 2018	BUY	$20.5 - $26.44 $22 Million - $28.4 Million	1,075,529 Added 20.36%	6,359,030 $142 Million
Q3 2017 Nov 06, 2017	BUY	$25.76 - $30.2 $7.7 Million - $9.03 Million	298,966 Added 6.0%	5,283,501 $139 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,984,535	4,984,535 $158 Million

Others Institutions Holding GEL

# of Institutions

132

Shares Held

84.7M

Call Options Held

692K

Put Options Held

358K

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About GENESIS ENERGY LP

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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