Genesis Energy shares owned by Quadrant Capital
Quarter-by-quarter ownership of Genesis Energy (GEL) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Genesis Energy
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Quarterly reported holdings in Genesis Energy by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30k | 2.6k | 11.58 |
| 2023-09-30 | $21k | 2.0k | 10.32 |
| 2023-06-30 | $18k | 1.9k | 9.55 |
| 2023-03-31 | $18k | 1.6k | 11.26 |
| 2022-12-31 | $11k | 1.1k | 10.21 |
| 2022-09-30 | $8.0k | 816 | 9.80 |
| 2022-06-30 | $7.0k | 816 | 8.58 |
| 2022-03-31 | $9.0k | 782 | 11.51 |
| 2021-12-31 | $8.0k | 782 | 10.23 |
| 2021-09-30 | $8.0k | 782 | 10.23 |
| 2021-06-30 | $8.0k | 732 | 10.93 |
| 2021-03-31 | $8.0k | 886 | 9.03 |
| 2020-12-31 | $7.0k | 1.2k | 5.82 |
| 2020-09-30 | $3.0k | 576 | 5.21 |
| 2020-06-30 | $4.0k | 576 | 6.94 |
| 2019-12-31 | $14k | 704 | 19.89 |
| 2019-09-30 | $13k | 610 | 21.31 |
| 2019-06-30 | $20k | 916 | 21.83 |
| 2019-03-31 | $28k | 1.2k | 22.88 |
| 2018-12-31 | $22k | 1.2k | 17.97 |
| 2018-09-30 | $31k | 1.3k | 23.52 |
| 2018-06-30 | $28k | 1.3k | 21.24 |
| 2018-03-31 | $25k | 1.3k | 18.97 |
| 2017-12-31 | $26k | 1.2k | 21.63 |
| 2017-09-30 | $25k | 972 | 25.72 |
| 2017-06-30 | $28k | 910 | 30.77 |
| 2017-03-31 | $29k | 895 | 32.40 |
| 2016-12-31 | $27k | 750 | 36.00 |
| 2016-09-30 | $26k | 685 | 37.96 |
| 2016-06-30 | $26k | 685 | 37.96 |
| 2016-03-31 | $23k | 730 | 31.51 |