Current Value of Holding

$814 Thousand

Shares

66.3 Thousand

% of Portfolio

0.00%

Average Buy Price

$10.6

Avg closing price
Price range

35 Ken Griffin Genesis Energy L.P. - Unit Trades

Ken Griffin's position in Genesis Energy L.P. - Unit is currently worth $814 Thousand. That's 0.00% of their equity portfolio (2957th largest holding). The first Genesis Energy L.P. - Unit trade was made in Q4 2013. Since then Ken Griffin bought shares 46 more times and sold shares on 44 occasions. The stake costed the investor $704 Thousand, netting the investor a gain of 16% so far.

Avg closing price
Price range
Sold 70.6% shares (-159 Thousand shares) Q4 2023
Avg closing price $11.45
Price range $9.90 - $12.67
Sold 43.4% shares (-173 Thousand shares) Q3 2023
Avg closing price $9.86
Price range $8.28 - $10.90
Increased shares by 42.2% (+118 Thousand shares) Q2 2023
Avg closing price $10.31
Price range $9.18 - $11.69
Sold 54.4% shares (-334 Thousand shares) Q1 2023
Avg closing price $11.25
Price range $9.73 - $11.97
Increased shares by 84.8% (+282 Thousand shares) Q4 2022
Avg closing price $10.28
Price range $9.15 - $11.62
Increased shares by 17.1% (+48.5 Thousand shares) Q3 2022
Avg closing price $10.17
Price range $7.86 - $12.73
Increased shares by 328.7% (+217 Thousand shares) Q2 2022
Avg closing price $11.29
Price range $8.02 - $13.00
Sold 35.0% shares (-35.7 Thousand shares) Q1 2022
Avg closing price $11.66
Price range $10.57 - $12.54
Increased shares by 357.4% (+79.5 Thousand shares) Q4 2021
Avg closing price $11.13
Price range $9.60 - $13.17
New holding (+22.3 Thousand shares) Q3 2021
Avg closing price $9.19
Price range $7.68 - $11.98
Sold -26.6 Thousand shares Q2 2020
Avg closing price $6.79
Price range $3.62 - $11.13
New holding (+26.6 Thousand shares) Q1 2020
Avg closing price $13.79
Price range $3.00 - $21.95
Sold -102 Thousand shares Q4 2019
Avg closing price $20.14
Price range $17.82 - $22.10
Sold 49.7% shares (-101 Thousand shares) Q3 2019
Avg closing price $21.72
Price range $19.70 - $23.63
Increased shares by 561.4% (+172 Thousand shares) Q2 2019
Avg closing price $22.29
Price range $21.20 - $23.41
New holding (+30.7 Thousand shares) Q1 2019
Avg closing price $21.62
Price range $18.79 - $23.88
Sold -63 Thousand shares Q4 2018
Avg closing price $22.49
Price range $17.79 - $25.16
Increased shares by 78.6% (+27.7 Thousand shares) Q3 2018
Avg closing price $23.55
Price range $21.62 - $25.23
Sold 51.1% shares (-36.9 Thousand shares) Q2 2018
Avg closing price $21.74
Price range $19.93 - $23.73
Sold 48.9% shares (-69.2 Thousand shares) Q1 2018
Avg closing price $21.83
Price range $18.78 - $25.36

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