First Trust Advisors LP Nu Star Energy L.P. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.03 - $24.25 $404,124 - $543,539	-22,414 Reduced 11.51%	172,259 $4.01 Million
Q4 2023 Feb 13, 2024	SELL	$16.55 - $19.18 $130,364 - $151,080	-7,877 Reduced 3.89%	194,673 $3.64 Million
Q3 2023 Nov 13, 2023	SELL	$15.15 - $18.08 $225,613 - $269,247	-14,892 Reduced 6.85%	202,550 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$15.09 - $17.36 $749,143 - $861,837	-49,645 Reduced 18.59%	217,442 $3.73 Million
Q1 2023 May 15, 2023	SELL	$14.66 - $17.28 $314,999 - $371,295	-21,487 Reduced 7.45%	267,087 $4.18 Million
Q4 2022 Feb 09, 2023	SELL	$13.93 - $16.6 $234,316 - $279,228	-16,821 Reduced 5.51%	288,574 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$12.84 - $25.2 $129,363 - $253,890	-10,075 Reduced 3.19%	305,395 $4.12 Million
Q2 2022 Aug 12, 2022	BUY	$13.09 - $16.88 $603,671 - $778,454	46,117 Added 17.12%	315,470 $4.42 Million
Q1 2022 May 13, 2022	SELL	$14.42 - $17.85 $349,757 - $432,951	-24,255 Reduced 8.26%	269,353 $3.88 Million
Q4 2021 Feb 08, 2022	BUY	$13.8 - $17.27 $521,184 - $652,236	37,767 Added 14.76%	293,608 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$14.71 - $18.95 $841,823 - $1.08 Million	57,228 Added 28.81%	255,841 $4.03 Million
Q2 2021 Aug 16, 2021	SELL	$17.46 - $20.58 $549,291 - $647,446	-31,460 Reduced 13.67%	198,613 $3.59 Million
Q1 2021 May 14, 2021	SELL	$14.33 - $19.98 $1.85 Million - $2.58 Million	-129,016 Reduced 35.93%	230,073 $3.93 Million
Q4 2020 Feb 02, 2021	BUY	$9.58 - $16.91 $838,432 - $1.48 Million	87,519 Added 32.23%	359,089 $5.17 Million
Q3 2020 Nov 05, 2020	BUY	$10.3 - $15.91 $372,334 - $575,130	36,149 Added 15.36%	271,570 $2.88 Million
Q2 2020 Jul 22, 2020	BUY	$8.28 - $18.79 $520,547 - $1.18 Million	62,868 Added 36.43%	235,421 $3.36 Million
Q1 2020 May 06, 2020	SELL	$6.77 - $28.53 $74,801 - $315,227	-11,049 Reduced 6.02%	172,553 $1.48 Million
Q4 2019 Feb 03, 2020	BUY	$25.59 - $29.43 $4.7 Million - $5.4 Million	183,602 New	183,602 $4.75 Million
Q3 2019 Nov 04, 2019	SELL	$26.3 - $29.53 $5.28 Million - $5.93 Million	-200,900 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$25.96 - $28.42 $5.22 Million - $5.71 Million	200,900 New	200,900 $5.45 Million
Q2 2018 Aug 02, 2018	SELL	$19.88 - $25.91 $8.04 Million - $10.5 Million	-404,335 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$19.64 - $35.59 $1.72 Million - $3.12 Million	87,652 Added 27.68%	404,335 $8.24 Million
Q4 2017 Feb 08, 2018	BUY	$26.9 - $40.87 $2.78 Million - $4.22 Million	103,361 Added 48.45%	316,683 $9.49 Million
Q3 2017 Oct 24, 2017	BUY	$37.51 - $43.8 $8 Million - $9.34 Million	213,322	213,322 $8.66 Million

Others Institutions Holding NS

# of Institutions

Shares Held

213K

Call Options Held

Put Options Held

View Full List

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...

More about NS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account