Cbre Investment Management Listed Real Assets LLC Nu Star Energy L.P. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.84 - $25.2 $34,668 - $68,040	-2,700 Reduced 6.14%	41,300 $558,000
Q2 2022 Aug 12, 2022	SELL	$13.09 - $16.88 $41,888 - $54,016	-3,200 Reduced 6.78%	44,000 $616,000
Q1 2022 May 06, 2022	BUY	$14.42 - $17.85 $87,962 - $108,885	6,100 Added 14.84%	47,200 $681,000
Q4 2021 Feb 11, 2022	BUY	$13.8 - $17.27 $1,380 - $1,727	100 Added 0.24%	41,100 $653,000
Q2 2021 Aug 13, 2021	SELL	$17.46 - $20.58 $15,714 - $18,522	-900 Reduced 2.15%	41,000 $740,000
Q1 2021 May 12, 2021	SELL	$14.33 - $19.98 $85,980 - $119,880	-6,000 Reduced 12.53%	41,900 $716,000
Q4 2020 Feb 12, 2021	SELL	$9.58 - $16.91 $175,314 - $309,453	-18,300 Reduced 27.64%	47,900 $690,000
Q3 2020 Nov 12, 2020	BUY	$10.3 - $15.91 $5,150 - $7,955	500 Added 0.76%	66,200 $703,000
Q2 2020 Aug 12, 2020	SELL	$8.28 - $18.79 $10,350 - $23,487	-1,250 Reduced 1.87%	65,700 $938,000
Q1 2020 May 13, 2020	BUY	$6.77 - $28.53 $144,878 - $610,542	21,400 Added 46.98%	66,950 $575,000
Q4 2019 Feb 14, 2020	BUY	$25.59 - $29.43 $149,701 - $172,165	5,850 Added 14.74%	45,550 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$26.3 - $29.53 $1.04 Million - $1.17 Million	39,700 New	39,700 $1.12 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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