Captrust Financial Advisors Nu Star Energy L.P. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.03 - $24.25 $65,196 - $87,688	-3,616 Reduced 3.22%	108,605 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$16.55 - $19.18 $299,240 - $346,793	-18,081 Reduced 13.88%	112,221 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$15.15 - $18.08 $198,162 - $236,486	-13,080 Reduced 9.12%	130,302 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$15.09 - $17.36 $15,255 - $17,550	1,011 Added 0.71%	143,382 $2.46 Million
Q1 2023 May 15, 2023	BUY	$14.66 - $17.28 $1.63 Million - $1.92 Million	111,360 Added 359.1%	142,371 $2.23 Million
Q4 2022 Feb 15, 2023	BUY	$13.93 - $16.6 $38,391 - $45,749	2,756 Added 9.75%	31,011 $496,000
Q3 2022 Nov 16, 2022	SELL	$12.84 - $25.2 $452,494 - $888,073	-35,241 Reduced 55.5%	28,255 $381,000
Q2 2022 Aug 23, 2022	SELL	$13.09 - $16.88 $91,276 - $117,704	-6,973 Reduced 9.9%	63,496 $889,000
Q2 2022 Aug 16, 2022	BUY	$13.09 - $16.88 $145,979 - $188,245	11,152 Added 18.8%	70,469 $987,000
Q1 2022 May 16, 2022	SELL	$14.42 - $17.85 $3.66 Million - $4.53 Million	-253,615 Reduced 81.04%	59,317 $855,000
Q4 2021 Feb 14, 2022	BUY	$13.8 - $17.27 $3.59 Million - $4.5 Million	260,482 Added 496.63%	312,932 $4.97 Million
Q3 2021 Nov 16, 2021	SELL	$14.71 - $18.95 $1,912 - $2,463	-130 Reduced 0.25%	52,450 $826,000
Q2 2021 Aug 16, 2021	BUY	$17.46 - $20.58 $9,603 - $11,318	550 Added 1.06%	52,580 $949,000
Q1 2021 May 17, 2021	BUY	$14.33 - $19.98 $100,481 - $140,099	7,012 Added 15.58%	52,030 $889,000
Q4 2020 Feb 16, 2021	BUY	$9.58 - $16.91 $2,960 - $5,225	309 Added 0.69%	45,018 $649,000
Q3 2020 Nov 17, 2020	SELL	$10.3 - $15.91 $11,433 - $17,660	-1,110 Reduced 2.42%	44,709 $468,000
Q2 2020 Aug 14, 2020	BUY	$8.28 - $18.79 $28,946 - $65,689	3,496 Added 8.26%	45,819 $648,000
Q1 2020 May 15, 2020	SELL	$6.77 - $28.53 $3,913 - $16,490	-578 Reduced 1.35%	42,323 $350,000
Q4 2019 Feb 14, 2020	BUY	$25.59 - $29.43 $554,100 - $637,247	21,653 Added 101.91%	42,901 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$25.96 - $28.42 $291,478 - $319,099	11,228 Added 112.06%	21,248 $577,000
Q1 2019 May 15, 2019	BUY	$21.29 - $27.62 $10,900 - $14,141	512 Added 5.38%	10,020 $269,000
Q4 2018 Feb 13, 2019	SELL	$20.35 - $28.75 $2,503 - $3,536	-123 Reduced 1.28%	9,508 $199,000
Q3 2018 Nov 15, 2018	BUY	$23.19 - $28.66 $210,588 - $260,261	9,081 Added 1651.09%	9,631 $268,000
Q2 2018 Aug 13, 2018	BUY	$19.88 - $25.91 $4,970 - $6,477	250 Added 83.33%	550 $12,000
Q3 2017 Feb 16, 2018	BUY	$37.51 - $43.8 $11,253 - $13,140	300	300 $7,000

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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