Alps Advisors Inc Nu Star Energy L.P. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.03 - $24.25 $7.09 Million - $9.53 Million	393,142 Added 1.98%	20,244,437 $471 Million
Q4 2023 Feb 14, 2024	SELL	$16.55 - $19.18 $233,735 - $270,879	-14,123 Reduced 0.07%	19,851,295 $371 Million
Q3 2023 Nov 14, 2023	BUY	$15.15 - $18.08 $69.5 Million - $82.9 Million	4,586,344 Added 30.02%	19,865,418 $346 Million
Q2 2023 Aug 14, 2023	BUY	$15.09 - $17.36 $4.38 Million - $5.04 Million	290,418 Added 1.94%	15,279,074 $262 Million
Q1 2023 May 10, 2023	BUY	$14.66 - $17.28 $2 Million - $2.36 Million	136,349 Added 0.92%	14,988,656 $234 Million
Q4 2022 Feb 14, 2023	BUY	$13.93 - $16.6 $8.97 Million - $10.7 Million	643,843 Added 4.53%	14,852,307 $238 Million
Q3 2022 Nov 14, 2022	SELL	$12.84 - $25.2 $4.57 Million - $8.98 Million	-356,202 Reduced 2.45%	14,208,464 $192 Million
Q2 2022 Aug 11, 2022	SELL	$13.09 - $16.88 $6.7 Million - $8.65 Million	-512,148 Reduced 3.4%	14,564,666 $204 Million
Q1 2022 May 16, 2022	BUY	$14.42 - $17.85 $31.8 Million - $39.3 Million	2,204,315 Added 17.12%	15,076,814 $217 Million
Q4 2021 Feb 09, 2022	BUY	$13.8 - $17.27 $6.11 Million - $7.64 Million	442,571 Added 3.56%	12,872,499 $204 Million
Q3 2021 Nov 15, 2021	SELL	$14.71 - $18.95 $10.2 Million - $13.2 Million	-694,980 Reduced 5.3%	12,429,928 $196 Million
Q2 2021 Aug 11, 2021	SELL	$17.46 - $20.58 $2.46 Million - $2.9 Million	-140,897 Reduced 1.06%	13,124,908 $237 Million
Q1 2021 May 07, 2021	BUY	$14.33 - $19.98 $11.7 Million - $16.3 Million	817,689 Added 6.57%	13,265,805 $227 Million
Q4 2020 Feb 03, 2021	BUY	$9.58 - $16.91 $5.55 Million - $9.79 Million	579,102 Added 4.88%	12,448,116 $179 Million
Q3 2020 Nov 04, 2020	SELL	$10.3 - $15.91 $1.5 Million - $2.32 Million	-145,856 Reduced 1.21%	11,869,014 $126 Million
Q2 2020 Aug 05, 2020	SELL	$8.28 - $18.79 $5.88 Million - $13.3 Million	-709,563 Reduced 5.58%	12,014,870 $172 Million
Q1 2020 May 06, 2020	BUY	$6.77 - $28.53 $6.62 Million - $27.9 Million	977,335 Added 8.32%	12,724,433 $109 Million
Q4 2019 Feb 07, 2020	SELL	$25.59 - $29.43 $1.67 Million - $1.92 Million	-65,145 Reduced 0.55%	11,747,098 $304 Million
Q3 2019 Nov 04, 2019	BUY	$26.3 - $29.53 $85.3 Million - $95.8 Million	3,244,972 Added 37.88%	11,812,243 $335 Million
Q2 2019 Aug 07, 2019	SELL	$25.96 - $28.42 $18.2 Million - $20 Million	-702,893 Reduced 7.58%	8,567,271 $233 Million
Q1 2019 May 01, 2019	SELL	$21.29 - $27.62 $9.33 Million - $12.1 Million	-438,034 Reduced 4.51%	9,270,164 $249 Million
Q4 2018 Feb 04, 2019	BUY	$20.35 - $28.75 $22.1 Million - $31.2 Million	1,086,750 Added 12.61%	9,708,198 $203 Million
Q3 2018 Oct 25, 2018	BUY	$23.19 - $28.66 $47.7 Million - $59 Million	2,057,744 Added 31.35%	8,621,448 $240 Million
Q2 2018 Aug 02, 2018	SELL	$19.88 - $25.91 $159,636 - $208,057	-8,030 Reduced 0.12%	6,563,704 $149 Million
Q2 2018 Jul 25, 2018	BUY	$19.88 - $25.91 $7.33 Million - $9.55 Million	368,583 Added 5.94%	6,571,734 $197 Million
Q1 2018 May 01, 2018	SELL	$19.64 - $35.59 $7.24 Million - $13.1 Million	-368,583 Reduced 5.61%	6,203,151 $126 Million
Q4 2017 Feb 05, 2018	BUY	$26.9 - $40.87 $4.02 Million - $6.11 Million	149,468 Added 2.33%	6,571,734 $197 Million
Q3 2017 Nov 03, 2017	BUY	$37.51 - $43.8 $241 Million - $281 Million	6,422,266	6,422,266 $261 Million

Others Institutions Holding NS

# of Institutions

Shares Held

213K

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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