Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Genesis Energy LP (GEL) (GEL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2007 Q1 | 288,790 | 0.18 | Reduce 8.49% | 0.02 | $21.34 | $6,163,000 | SEC |
| 2006 Q4 | 315,590 | 0.20 | Reduce 24.10% | 0.05 | $19.48 | $6,148,000 | SEC |
| 2006 Q3 | 415,790 | 0.21 | Reduce 3.75% | <0.01 | $15.63 | $6,499,000 | SEC |
| 2006 Q2 | 432,000 | 0.20 | $13.98 | $6,039,000 | SEC | ||
| 2006 Q1 | 432,000 | 0.17 | $12.48 | $5,391,000 | SEC | ||
| 2005 Q4 | 432,000 | 0.19 | Add 0.84% | <0.01 | $11.65 | $5,033,000 | SEC |
| 2005 Q3 | 428,400 | 0.19 | $11.60 | $4,969,000 | SEC | ||
| 2005 Q2 | 428,400 | 0.17 | $9.39 | $4,023,000 | SEC | ||
| 2005 Q1 | 428,400 | 0.24 | Reduce 1.20% | <0.01 | $8.90 | $3,813,000 | SEC |
| 2004 Q4 | 433,600 | 0.39 | $12.60 | $5,463,000 | SEC | ||
| 2004 Q3 | 433,600 | 0.28 | $11.25 | $4,878,000 | SEC | ||
| 2004 Q2 | 433,600 | 0.27 | $11.25 | $4,878,000 | SEC | ||
| 2004 Q1 | 433,600 | 0.29 | $12.45 | $5,398,000 | SEC | ||
| 2003 Q4 | 433,600 | 0.22 | Add 8.92% | 0.02 | $9.80 | $4,249,000 | SEC |
| 2003 Q3 | 398,100 | 0.16 | Reduce 3.33% | <0.01 | $7.00 | $2,787,000 | SEC |
| 2003 Q2 | 411,800 | 0.15 | Reduce 4.63% | 0.01 | $6.10 | $2,512,000 | SEC |
| 2003 Q1 | 431,800 | 0.26 | Add 0.94% | <0.01 | $4.70 | $2,029,000 | SEC |
| 2002 Q4 | 427,800 | 0.25 | $4.80 | $2,053,000 | SEC | ||
| 2002 Q3 | 427,800 | 0.16 | $4.60 | $1,968,000 | SEC | ||
| 2002 Q2 | 427,800 | 0.10 | $3.81 | $1,630,000 | SEC | ||
| 2002 Q1 | 427,800 | 0.17 | Add 3.31% | <0.01 | $2.90 | $1,241,000 | SEC |
| 2001 Q4 | 414,100 | 0.10 | $3.40 | $1,408,000 | SEC | ||
| 2001 Q3 | 414,100 | 0.25 | $5.82 | $2,410,000 | SEC | ||
| 2001 Q2 | 414,100 | 0.15 | $4.30 | $1,781,000 | SEC | ||
| 2001 Q1 | 414,100 | 0.19 | $5.90 | $2,443,000 | SEC | ||
| 2000 Q4 | 414,100 | 0.12 | Add 32.94% | 0.03 | $3.81 | $1,579,000 | SEC |
| 2000 Q3 | 311,500 | 0.19 | Reduce 8.65% | 0.02 | $6.88 | $2,142,000 | SEC |
| 2000 Q2 | 341,000 | 0.25 | Add 75.95% | 0.11 | $6.87 | $2,344,000 | SEC |
| 2000 Q1 | 193,800 | 0.17 | Add 2.11% | <0.01 | $9.25 | $1,793,000 | SEC |
| 1999 Q4 | 189,800 | 0.15 | Add 42.71% | 0.04 | $8.06 | $1,530,000 | SEC |
| 1999 Q3 | 133,000 | 0.19 | Add 2.70% | <0.01 | $12.32 | $1,638,000 | SEC |
| 1999 Q2 | 129,500 | 0.22 | Add 258,900.00% | 0.22 | $14.87 | $1,926,000 | SEC |
| 1999 Q1 | 50 | 0.16 | $22,340.00 | $1,117,000 | SEC |