Adams Asset Advisors, LLC Nu Star Energy L.P. Transaction History

Adams Asset Advisors, LLC

$645 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$15.15 - $18.08 $735,517 - $877,765	48,549 Added 7.75%	675,196 $11.8 Million
Q4 2022 Jan 13, 2023	BUY	$13.93 - $16.6 $8.73 Million - $10.4 Million	626,647 New	626,647 $0
Q3 2022 Oct 12, 2022	BUY	$12.84 - $25.2 $80,506 - $158,004	6,270 Added 1.01%	624,642 $8.43 Million
Q2 2022 Jul 13, 2022	BUY	$13.09 - $16.88 $1.46 Million - $1.88 Million	111,443 Added 21.98%	618,372 $8.66 Million
Q1 2022 Apr 20, 2022	BUY	$14.42 - $17.85 $740,553 - $916,704	51,356 Added 11.27%	506,929 $7.31 Million
Q4 2021 Jan 12, 2022	BUY	$13.8 - $17.27 $828,000 - $1.04 Million	60,000 Added 15.17%	455,573 $7.23 Million
Q3 2021 Oct 13, 2021	BUY	$14.71 - $18.95 $77,506 - $99,847	5,269 Added 1.35%	395,573 $6.23 Million
Q2 2021 Jul 14, 2021	BUY	$17.46 - $20.58 $97,252 - $114,630	5,570 Added 1.45%	390,304 $7.04 Million
Q1 2021 Apr 12, 2021	BUY	$14.33 - $19.98 $88,874 - $123,915	6,202 Added 1.64%	384,734 $6.58 Million
Q4 2020 Jan 22, 2021	BUY	$9.58 - $16.91 $17,646 - $31,148	1,842 Added 0.49%	378,532 $5.45 Million
Q3 2020 Oct 16, 2020	BUY	$10.3 - $15.91 $226,867 - $350,433	22,026 Added 6.21%	376,690 $4 Million
Q2 2020 Jul 21, 2020	BUY	$8.28 - $18.79 $44,066 - $100,000	5,322 Added 1.52%	354,664 $5.06 Million
Q1 2020 Apr 20, 2020	BUY	$6.77 - $28.53 $192,972 - $813,219	28,504 Added 8.88%	349,342 $3 Million
Q1 2020 Apr 20, 2020	SELL	$6.77 - $28.53 $105,422 - $444,269	-15,572 Reduced 4.63%	320,838 $2.76 Million
Q4 2019 Jan 29, 2020	BUY	$25.59 - $29.43 $2.21 Million - $2.55 Million	86,507 Added 34.62%	336,410 $8.7 Million
Q3 2019 Nov 08, 2019	SELL	$26.3 - $29.53 $1.45 Million - $1.62 Million	-54,945 Reduced 18.02%	249,903 $7.08 Million
Q2 2019 Jul 12, 2019	BUY	$25.96 - $28.42 $50,959 - $55,788	1,963 Added 0.65%	304,848 $8.27 Million
Q4 2018 Jan 10, 2019	SELL	$20.35 - $28.75 $466,076 - $658,461	-22,903 Reduced 7.03%	302,885 $6.34 Million
Q3 2018 Oct 16, 2018	BUY	$23.19 - $28.66 $437,061 - $540,155	18,847 Added 6.14%	325,788 $9.06 Million
Q2 2018 Jul 11, 2018	BUY	$19.88 - $25.91 $1.13 Million - $1.47 Million	56,851 Added 22.73%	306,941 $6.95 Million
Q1 2018 Apr 19, 2018	BUY	$19.64 - $35.59 $1.26 Million - $2.29 Million	64,340 Added 34.64%	250,090 $5.1 Million
Q4 2017 Jan 11, 2018	BUY	$26.9 - $40.87 $829,596 - $1.26 Million	30,840 Added 19.91%	185,750 $5.56 Million
Q3 2017 Oct 18, 2017	BUY	$37.51 - $43.8 $5.81 Million - $6.79 Million	154,910	154,910 $6.29 Million

Others Institutions Holding NS

# of Institutions

Shares Held

211K

Call Options Held

Put Options Held

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About NuStar Energy L.P.

Ticker NS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 110,310,000
Description
NuStar Energy L.P. engages in the terminalling, storage, and marketing of petroleum products in the United States and internationally. The company also engages in the transportation of petroleum products and anhydrous ammonia. It operates through three segments: Pipeline, Storage, and Fuels Marketing. The Pipeline segment transports refined prod...

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