Genesis Energy shares owned by ALPS Advisors
Historical chart of ALPS Advisors investment in Genesis Energy
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Quarterly reported holdings in Genesis Energy by ALPS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $217M | 19M | 11.58 |
| 2023-09-30 | $194M | 19M | 10.32 |
| 2023-06-30 | $159M | 17M | 9.55 |
| 2023-03-31 | $184M | 16M | 11.26 |
| 2022-12-31 | $166M | 16M | 10.21 |
| 2022-09-30 | $143M | 16M | 9.20 |
| 2022-06-30 | $128M | 16M | 8.02 |
| 2022-03-31 | $193M | 17M | 11.71 |
| 2021-12-31 | $152M | 14M | 10.71 |
| 2021-09-30 | $137M | 14M | 9.97 |
| 2021-06-30 | $168M | 15M | 11.61 |
| 2021-03-31 | $136M | 15M | 9.34 |
| 2020-12-31 | $85M | 14M | 6.21 |
| 2020-09-30 | $59M | 13M | 4.50 |
| 2020-06-30 | $96M | 13M | 7.22 |
| 2020-03-31 | $55M | 14M | 3.92 |
| 2019-12-31 | $268M | 13M | 20.48 |
| 2019-09-30 | $283M | 13M | 21.47 |
| 2019-06-30 | $209M | 9.5M | 21.90 |
| 2019-03-31 | $241M | 10M | 23.30 |
| 2018-12-31 | $201M | 11M | 18.47 |
| 2018-09-30 | $230M | 9.7M | 23.78 |
| 2018-06-30 | $199M | 8.9M | 22.35 |
| 2018-03-31 | $169M | 8.6M | 19.71 |
| 2017-12-31 | $199M | 8.9M | 22.35 |
| 2017-09-30 | $230M | 8.7M | 26.35 |
| 2017-06-30 | $249M | 7.8M | 31.73 |
| 2017-03-31 | $222M | 7.2M | 30.73 |
| 2016-12-31 | $250M | 7.0M | 36.02 |
| 2016-09-30 | $248M | 6.5M | 37.97 |
| 2016-06-30 | $226M | 5.9M | 38.37 |
| 2016-03-31 | $199M | 6.3M | 31.79 |
| 2015-12-31 | $271M | 7.4M | 36.74 |
| 2015-09-30 | $2.6B | 6.8M | 383.40 |
| 2015-06-30 | $263M | 6.0M | 43.89 |
| 2015-03-31 | $248M | 5.3M | 47.00 |
| 2014-12-31 | $213M | 5.0M | 42.42 |
| 2014-09-30 | $207M | 3.9M | 52.64 |
| 2014-06-30 | $1.3M | 16k | 81.65 |
| 2014-03-31 | $207M | 3.8M | 54.20 |
| 2013-12-31 | $224M | 4.1M | 55.03 |
| 2013-09-30 | $179M | 3.6M | 50.07 |
| 2013-06-30 | $177M | 3.4M | 51.83 |
| 2012-12-31 | $106M | 3.0M | 34.97 |
| 2012-03-31 | $55M | 1.8M | 30.74 |
| 2011-12-31 | $204M | 2.4M | 84.95 |
| 2011-09-30 | $19M | 840k | 23.05 |