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CASTLEARK MANAGEMENT LLC
> GEL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | GENESIS ENERGY LP | GEL | 98,410 | 0 | 1,004,766,000 | 1,003,861,000 | $10,210.00 |
09/30/2022 | GENESIS ENERGY LP | GEL | 98,410 | -24,600 | 905,000 | -82,000 | $9.20 |
06/30/2022 | GENESIS ENERGY LP | GEL | 123,010 | 0 | 987,000 | -453,000 | $8.02 |
03/31/2022 | GENESIS ENERGY LP | GEL | 123,010 | 0 | 1,440,000 | 123,000 | $11.71 |
12/31/2021 | GENESIS ENERGY LP | GEL | 123,010 | -41,800 | 1,317,000 | -596,000 | $10.71 |
06/30/2021 | GENESIS ENERGY LP | GEL | 164,810 | 164,810 | 1,913,000 | 1,913,000 | $11.61 |
03/31/2017 | GENESIS ENERGY LP | GEL | 0 | -38,690 | 0 | -1,394,000 | |
12/31/2016 | GENESIS ENERGY LP | GEL | 38,690 | 0 | 1,394,000 | -75,000 | $36.03 |
09/30/2016 | GENESIS ENERGY LP | GEL | 38,690 | 0 | 1,469,000 | -16,000 | $37.97 |
06/30/2016 | GENESIS ENERGY LP | GEL | 38,690 | 0 | 1,485,000 | 255,000 | $38.38 |
03/31/2016 | GENESIS ENERGY LP | GEL | 38,690 | 38,690 | 1,230,000 | 1,230,000 | $31.79 |
12/31/2015 | GENESIS ENERGY LP | GEL | 100,300 | 100,300 | 3,685,000 | 3,685,000 | $36.74 |
09/30/2015 | GENESIS ENERGY LP | GEL | 37,200 | 37,200 | 1,426,000 | 1,426,000 | $38.33 |
12/31/2014 | GENESIS ENERGY LP | GEL | 0 | -42,450 | 0 | -2,301,000 | |
09/30/2014 | GENESIS ENERGY LP | GEL | 42,450 | 42,450 | 2,301,000 | 2,301,000 | $54.20 |
06/30/2014 | GENESIS ENERGY LP | GEL | 42,450 | 42,450 | 2,379,000 | 2,379,000 | $56.04 |
03/31/2014 | GENESIS ENERGY LP | GEL | 42,450 | 42,450 | 2,301,000 | 2,301,000 | $54.20 |
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