GENESIS ENERGY LP (GEL) Shareholder Equity
- 2026-06-30: Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD (m); Accumulated Other Comprehensive Income (Loss), Net of TaxUSD (m); Partners' Capital Attributable to Noncontrolling InterestUSD $464.52M; Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD $127.68M.
- 2026-03-31: Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD (m); Accumulated Other Comprehensive Income (Loss), Net of TaxUSD (m); Partners' Capital Attributable to Noncontrolling InterestUSD $467.13M; Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD $123.96M.
- 2025-12-31: Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD (m); Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $0.00; Partners' Capital Attributable to Noncontrolling InterestUSD $469.91M; Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD $155.56M.
- 2025-09-30: Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD (m); Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $0.00; Partners' Capital Attributable to Noncontrolling InterestUSD $454.78M; Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD $155.63M.
GENESIS ENERGY LP Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Partners' Capital Attributable to Noncontrolling Interest USD | Partners' Capital, Including Portion Attributable to Noncontrolling Interest USD | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Noncontrolling Interest, Increase from Sale of Parent Equity Interest USD | Partners' Capital Account, Distributions USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Partners' Capital USD | Noncontrolling Interest, Increase from Business Combination USD | Partners' Capital Account, Acquisitions USD | Partners' Capital Account, Contributions USD | Partners' Capital Account, Exchanges and Conversions USD | Partners' Capital Account, Units, Converted shares | Partners' Capital Account, Public Sale of Units USD | Partners' Capital Account, Sale of Units USD | Partners' Capital Account, Units, Sold in Public Offering shares | Partners' Capital Account, Units, Sale of Units shares | Partners' Capital Account, Unit-based Payment Arrangement, Amount USD | Partners' Capital, Other USD | Partners' Capital Account, Distribution Per Unit of Limited Partner Interest USD/shares | Partners' Capital Account, Public Sale of Units Net of Offering Costs USD | Partners' Capital, Adjusted Balance (Deprecated 2020-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $464.52M | $127.68M | 3 month · $540.00K 6 month · $2.34M | (m) | 3 month · $22.04M 6 month · $44.09M | 3 month · 14.57 6 month · 14.57 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $467.13M | $123.96M | 3 month · $1.80M | (m) | 3 month · $22.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | $469.91M | $155.56M | 12 month · $68.45M | (m) | 12 month · $80.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $0.00 | $454.78M | $155.63M | 3 month · $18.26M 9 month · $48.65M | (m) | 3 month · $20.21M 9 month · $60.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $0.00 | $438.15M | $164.88M | 3 month · $15.42M 6 month · $30.39M | (m) | 3 month · $20.21M 6 month · $40.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $0.00 | $425.40M | $187.61M | 3 month · $7.77M | (m) | 3 month · $20.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $-9.39M | $9.49M | $412.82M | $702.19M | 12 month · $36.05M | (m) | 12 month · $75.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $8.31M | $401.12M | $780.80M | 3 month · $9.09M 9 month · $25.29M | (m) | 3 month · $18.37M 9 month · $55.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $8.20M | $394.38M | $831.39M | 3 month · $7.20M 6 month · $16.20M | (m) | 3 month · $18.37M 6 month · $36.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $8.12M | $375.95M | $874.85M | 3 month · $9.00M | (m) | 3 month · $18.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $-7.98M | $8.04M | $369.45M | $897.19M | 12 month · $75.24M | (m) | 12 month · $73.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $6.48M | $357.88M | $911.98M | 3 month · $25.92M 9 month · $60.84M | (m) | 3 month · $18.39M 9 month · $55.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $6.36M | $334.23M | $871.87M | 3 month · $15.84M 6 month · $34.92M | (m) | 3 month · $18.39M 6 month · $36.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $6.24M | $319.27M | $848.75M | 3 month · $19.08M | (m) | 3 month · $18.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $-6.11M | $6.11M | $310.16M | $883.55M | 12 month · $22.84M | 12 month · $0.00 | 12 month · $73.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $-5.24M | $309.15M | $866.28M | 3 month · $10.44M 9 month · $19.24M | 9 month · $0.00 | 3 month · $18.39M 9 month · $55.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $-5.36M | $299.85M | $890.54M | 3 month · $7.98M 6 month · $8.80M | 6 month · $0.00 | 3 month · $18.39M 6 month · $36.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $-5.49M | $293.45M | $885.75M | 3 month · $822.00K | 3 month · $0.00 | 3 month · $18.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $5.61M | $-5.61M | $294.75M | $930.45M | 12 month · $703.00K | 12 month · $419.76M | 12 month · $73.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $-9.00M | $-432.00K | $611.88M | 3 month · $172.00K 9 month · $557.00K | (m) | 3 month · $18.39M 9 month · $55.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $-9.12M | $-594.00K | $669.56M | 3 month · $149.00K 6 month · $385.00K | (m) | 3 month · $18.39M 6 month · $36.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $-9.24M | $-879.00K | $747.91M | 3 month · $236.00K | (m) | 3 month · $18.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $9.37M | $-9.37M | $-1.11M | $818.85M | 12 month · $2.35M | (m) | 12 month · $122.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $-8.07M | $-1.59M | $941.89M | 3 month · $319.00K 9 month · $2.16M | (m) | 3 month · $18.39M 9 month · $104.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $-8.19M | $-1.90M | $1.01B | 3 month · $467.00K 6 month · $1.84M | (m) | 3 month · $18.39M 6 month · $85.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $-8.43M | $-2.36M | $1.37B | 3 month · $1.38M | (m) | 3 month · $67.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $8.43M | $-8.43M | $-3.72M | $1.43B | 12 month · $5.65M | (m) | 12 month · $269.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.55 | (m) | (m) |
| 2019-09-30 | (m) | $939.00K | $-6.10M | $1.50B | 3 month · $2.38M 9 month · $3.60M | (m) | 3 month · $67.42M 9 month · $202.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.55 | (m) | (m) |
| 2019-06-30 | (m) | $939.00K | $-8.45M | $1.57B | 3 month · $620.00K 6 month · $1.23M | (m) | 3 month · $67.42M 6 month · $134.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.55 | (m) | (m) |
| 2019-03-31 | (m) | $939.00K | $-10.60M | $1.61B | 3 month · $610.00K | (m) | 3 month · $67.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.55 | (m) | (m) |
| 2019-02-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.55 | (m) | (m) |
| 2018-12-31 | $-939.00K | $939.00K | $-11.20M | $1.68B | 12 month · $2.59M | (m) | 12 month · $257.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.55 | (m) | (m) |
| 2018-11-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.54 | (m) | (m) |
| 2018-09-30 | (m) | $-604.00K | $-7.67M | $1.80B | 3 month · $660.00K 9 month · $1.98M | (m) | 3 month · $64.97M 9 month · $191.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.54 | (m) | (m) |
| 2018-08-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.53 | (m) | (m) |
| 2018-06-30 | (m) | $-604.00K | $-7.02M | $1.88B | 3 month · $920.00K 6 month · $1.32M | (m) | 3 month · $63.74M 6 month · $126.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.53 | (m) | (m) |
| 2018-05-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.52 | (m) | (m) |
| 2018-03-31 | (m) | $-604.00K | $-7.82M | $1.95B | 3 month · $400.00K | (m) | 3 month · $62.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.52 | (m) | (m) |
| 2018-02-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.51 | (m) | (m) |
| 2018-01-01 | (m) | (m) | (m) | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.01B |
| 2017-12-31 | $604.00K | $-604.00K | $-8.08M | $2.01B | 12 month · $2.77M | (m) | 12 month · $321.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $140.51M | (m) | (m) | (m) | (m) | 0.50 | (m) | $2.01B |
| 2017-11-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.50 | (m) | (m) |
| 2017-09-30 | (m) | (m) | $-8.89M | $2.08B | 9 month · $1.85M | (m) | 9 month · $260.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $140.51M | (m) | (m) | (m) | (m) | 0.72 | (m) | (m) |
| 2017-08-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.72 | (m) | (m) |
| 2017-06-30 | (m) | (m) | $-9.86M | $2.16B | 6 month · $725.00K | (m) | 6 month · $171.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $140.54M | (m) | (m) | (m) | (m) | 0.72 | (m) | (m) |
| 2017-05-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.72 | (m) | (m) |
| 2017-03-31 | (m) | (m) | $-10.43M | $2.21B | (m) | (m) | 3 month · $83.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $140.54M | (m) | (m) | (m) | (m) | 0.71 | (m) | (m) |
| 2017-03-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $140.99M | (m) | 4.60M | (m) | (m) | (m) | (m) | $140.51M | (m) |
| 2017-02-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.71 | (m) | (m) |
| 2016-12-31 | (m) | $0.00 | $-10.28M | $2.13B | 12 month · $236.00K | (m) | 12 month · $310.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $298.02M | (m) | (m) | (m) | (m) | 0.70 | (m) | (m) |
| 2016-11-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.70 | (m) | (m) |
| 2016-09-30 | (m) | (m) | $-8.72M | $2.19B | (m) | (m) | 9 month · $227.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $298.05M | (m) | (m) | (m) | (m) | 0.69 | (m) | (m) |
| 2016-08-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.69 | (m) | (m) |
| 2016-07-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $303.20M | (m) | 8.00M | (m) | (m) | (m) | (m) | $298.45M | (m) |
| 2016-06-30 | (m) | (m) | $-8.60M | $1.94B | (m) | (m) | 6 month · $146.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.67 | (m) | (m) |
| 2016-05-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.67 | (m) | (m) |
| 2016-03-31 | (m) | (m) | $-8.48M | $1.99B | (m) | (m) | 3 month · $72.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.66 | (m) | (m) |
| 2016-02-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.66 | (m) | (m) |
| 2015-12-31 | (m) | (m) | $-8.35M | $2.03B | (m) | (m) | 12 month · $256.39M | (m) | (m) | 12 month · $6.45M | (m) | (m) | (m) | (m) | (m) | 12 month · $633.76M | (m) | (m) | (m) | (m) | 0.64 | (m) | (m) |
| 2015-11-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.64 | (m) | (m) |
| 2015-09-30 | (m) | (m) | $-6.84M | $2.07B | (m) | (m) | 9 month · $186.03M | (m) | $2.07B | 9 month · $6.47M | (m) | (m) | (m) | (m) | (m) | 9 month · $633.76M | (m) | (m) | (m) | (m) | 0.62 | (m) | (m) |
| 2015-08-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.62 | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $437.20M | (m) |
| 2015-07-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $453.02M | (m) | 10.35M | (m) | (m) | (m) | (m) | $437.16M | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $117.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $197.72M | (m) | (m) | (m) | (m) | 0.61 | (m) | (m) |
| 2015-05-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.61 | (m) | (m) |
| 2015-04-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $204.33M | (m) | 4.60M | (m) | (m) | (m) | (m) | $198.17M | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $56.54M | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.59 | (m) | (m) |
| 2015-02-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.59 | (m) | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $1.23B | (m) | (m) | 12 month · $200.46M | (m) | $1.23B | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | 12 month · $225.72M | (m) | (m) | (m) | (m) | 0.58 | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $146.35M | (m) | $1.26B | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | 9 month · $197.72M | (m) | (m) | (m) | (m) | 0.56 | (m) | (m) |
| 2014-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $233.27M | (m) | 4.60M | (m) | (m) | (m) | (m) | $225.72M | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $96.24M | (m) | $1.05B | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) | 0.55 | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $47.45M | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.54 | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $47.45M 12 month · $168.44M | (m) | $1.10B | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | 12 month · $263.57M | (m) | (m) | (m) | (m) | 0.52 | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $122.10M | (m) | $1.13B | (m) | (m) | (m) | 9 month · $0.00 | 9 month · 1.74M | (m) | 9 month · $263.60M | (m) | 9 month · 5.75M | (m) | 9 month · $0.00 | 0.51 | (m) | (m) |
| 2013-09-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $273.18M | (m) | 5.75M | (m) | (m) | (m) | (m) | $263.57M | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $79.80M | (m) | $886.45M | (m) | (m) | (m) | 6 month · $0.00 | 6 month · 1.74M | (m) | 6 month · $0.00 | (m) | 6 month · 0.00 | (m) | 6 month · $0.00 | 0.50 | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $39.39M | (m) | $899.95M | (m) | (m) | (m) | 3 month · $0.00 | 3 month · 0.00 | (m) | 3 month · $0.00 | (m) | 3 month · 0.00 | (m) | 3 month · $0.00 | 0.48 | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $39.39M 12 month · $142.38M | (m) | $916.50M | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | 12 month · $169.42M | (m) | (m) | (m) | 12 month · $500.00K | 0.47 | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $38.38M 9 month · $-104.01M | (m) | $927.93M | (m) | (m) | (m) | 9 month · $0.00 | 9 month · 3.48M | (m) | 9 month · $169.42M | (m) | 9 month · 5.75M | (m) | 9 month · $500.00K | 0.46 | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $36.56M 6 month · $-67.44M | (m) | $933.30M | (m) | (m) | (m) | 6 month · $0.00 | 6 month · 1.74M | (m) | 6 month · $169.42M | (m) | 6 month · 5.75M | (m) | 6 month · $500.00K | 0.45 | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-31.68M | (m) | $950.59M | (m) | (m) | (m) | 3 month · $0.00 | 3 month · 1.74M | 1 month · $177.10M | 3 month · $169.52M | 1 month · 5.75M | 3 month · 5.75M | (m) | 3 month · $500.00K | 0.44 | 1 month · $169.42M | (m) |
| 2012-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $177.10M | (m) | 5.75M | (m) | (m) | (m) | (m) | $169.42M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $31.68M 12 month · $112.84M | (m) | $792.64M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $184.97M | (m) | (m) | (m) | (m) | 0.44 | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $30.78M 9 month · $82.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $184.97M | (m) | 9 month · 7.35M | (m) | (m) | 0.43 | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $193.31M | (m) | 1 month · 7.35M | (m) | (m) | (m) | (m) | 1 month · $184.97M | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $29.88M 6 month · $52.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.41 | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $26.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.41 | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $25.85M 12 month · $70.36M | (m) | $669.26M | (m) | 12 month · $-26.29M | 12 month · $2.54M | (m) | (m) | (m) | 12 month · $116.35M | (m) | (m) | 12 month · $20.00K | (m) | 0.40 | (m) | (m) |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $2.49M | (m) | (m) | 1 month · $122.03M | (m) | 1 month · 5.17M | (m) | (m) | (m) | (m) | 1 month · $118.84M | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $18.80M 9 month · $-51.56M | (m) | (m) | 9 month · $-26.27M | (m) | 9 month · $37.00K | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $20.00K | (m) | 0.39 | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $17.79M 6 month · $-33.77M | (m) | (m) | (m) | (m) | 6 month · $37.00K | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $20.00K | (m) | 0.38 | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $17.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.37 | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $16.58M 12 month · $-60.09M | (m) | (m) | (m) | (m) | 12 month · $9.00K | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $990.00K | (m) | 0.36 | (m) | (m) |
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