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Harvest Fund Advisors LLC
> GEL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | GENESIS ENERGY LP | GEL | 848,343 | 848,343 | 3,326,000 | 3,326,000 | $3.92 |
12/31/2019 | GENESIS ENERGY LP | GEL | 0 | -317,150 | 0 | -6,809,000 | |
09/30/2019 | GENESIS ENERGY LP | GEL | 317,150 | -897,877 | 6,809,000 | -19,800,000 | $21.47 |
06/30/2019 | GENESIS ENERGY LP | GEL | 1,215,027 | -3,502,655 | 26,609,000 | -83,313,000 | $21.90 |
03/31/2019 | GENESIS ENERGY LP | GEL | 4,717,682 | -1,521,340 | 109,922,000 | -5,313,000 | $23.30 |
12/31/2018 | GENESIS ENERGY LP | GEL | 6,239,022 | 285,839 | 115,235,000 | -26,332,000 | $18.47 |
09/30/2018 | GENESIS ENERGY LP | GEL | 5,953,183 | 3,766,068 | 141,567,000 | 93,647,000 | $23.78 |
06/30/2018 | GENESIS ENERGY LP | GEL | 2,187,115 | 1,209,508 | 47,920,000 | 28,651,000 | $21.91 |
03/31/2018 | GENESIS ENERGY LP | GEL | 977,607 | 977,607 | 19,269,000 | 19,269,000 | $19.71 |
09/30/2017 | GENESIS ENERGY LP | GEL | 0 | -1,652,015 | 0 | -52,418,000 | |
06/30/2017 | GENESIS ENERGY LP | GEL | 1,652,015 | 349,529 | 52,418,000 | 10,191,000 | $31.73 |
03/31/2017 | GENESIS ENERGY LP | GEL | 1,302,486 | 259,864 | 42,227,000 | 4,672,000 | $32.42 |
12/31/2016 | GENESIS ENERGY LP | GEL | 1,042,622 | -301,792 | 37,555,000 | -13,492,000 | $36.02 |
09/30/2016 | GENESIS ENERGY LP | GEL | 1,344,414 | -695,427 | 51,047,000 | -78,217,652,000 | $37.97 |
06/30/2016 | GENESIS ENERGY LP | GEL | 2,039,841 | 2,039,841 | 78,268,699,000 | 78,268,699,000 | $38,370.00 |
03/31/2016 | GENESIS ENERGY LP | GEL | 2,705,723 | 609,453 | 86,014,934,000 | -12,509,764,000 | $31,790.00 |
12/31/2015 | GENESIS ENERGY LP | GEL | 2,958,629 | -154,439 | 108,700,023,000 | -10,655,018,000 | $36,740.00 |
09/30/2015 | GENESIS ENERGY LP | GEL | 3,113,068 | 1,016,798 | 119,355,041,000 | 20,830,343,000 | $38,340.00 |
06/30/2015 | GENESIS ENERGY LP | GEL | 2,604,220 | 507,950 | 114,299,215,000 | 15,774,517,000 | $43,890.00 |
03/31/2015 | GENESIS ENERGY LP | GEL | 2,096,270 | 137,314 | 98,524,698,000 | 98,421,579,000 | $47,000.00 |
12/31/2014 | GENESIS ENERGY LP | GEL | 1,949,719 | -9,237 | 82,707,000 | -20,412,000 | $42.42 |
09/30/2014 | GENESIS ENERGY LP | GEL | 1,958,956 | 1,958,956 | 103,119,000 | 103,119,000 | $52.64 |
06/30/2014 | GENESIS ENERGY LP | GEL | 2,038,300 | 2,038,300 | 114,226,000 | 114,226,000 | $56.04 |
03/31/2014 | GENESIS ENERGY LP | GEL | 2,004,086 | 2,004,086 | 108,621,000 | 108,621,000 | $54.20 |
12/31/2013 | GENESIS ENERGY LP | GEL | 1,930,716 | 1,930,716 | 101,498,000 | 101,498,000 | $52.57 |
09/30/2013 | GENESIS ENERGY LP | GEL | 1,690,717 | 1,690,717 | 84,654,000 | 84,654,000 | $50.07 |
06/30/2013 | GENESIS ENERGY LP | GEL | 1,379,833 | -70,396 | 71,517,000 | 14,264,000 | $51.83 |
03/31/2013 | GENESIS ENERGY LP | GEL | 1,450,229 | 413,489 | 57,253,000 | 20,221,000 | $39.48 |
12/31/2012 | GENESIS ENERGY LP | GEL | 1,036,740 | 999,478 | 37,032,000 | 35,779,000 | $35.72 |
09/30/2012 | GENESIS ENERGY LP | GEL | 37,262 | 13,633 | 1,253,000 | 566,000 | $33.63 |
06/30/2012 | GENESIS ENERGY LP | GEL | 23,629 | 1,129 | 687,000 | -5,000 | $29.07 |
03/31/2012 | GENESIS ENERGY LP | GEL | 22,500 | 5,000 | 692,000 | 202,000 | $30.76 |
12/31/2011 | GENESIS ENERGY LP | GEL | 17,500 | 0 | 490,000 | 66,000 | $28.00 |
09/30/2011 | GENESIS ENERGY LP | GEL | 17,500 | 0 | 424,000 | -53,000 | $24.23 |
06/30/2011 | GENESIS ENERGY LP | GEL | 17,500 | 0 | 477,000 | -18,000 | $27.26 |
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