Green Square Capital Advisors LLC Nu Star Energy L.P. Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.03 - $24.25 $27,802 - $37,393	-1,542 Reduced 7.43%	19,213 $447,000
Q3 2023 Oct 10, 2023	SELL	$15.15 - $18.08 $10,650 - $12,710	-703 Reduced 3.28%	20,755 $361,000
Q2 2023 Jul 13, 2023	SELL	$15.09 - $17.36 $1,976 - $2,274	-131 Reduced 0.61%	21,458 $367,000
Q2 2022 Jul 20, 2022	SELL	$13.09 - $16.88 $4,110 - $5,300	-314 Reduced 1.43%	21,589 $302,000
Q1 2022 May 05, 2022	SELL	$14.42 - $17.85 $52,820 - $65,384	-3,663 Reduced 14.33%	21,903 $316,000
Q4 2021 Mar 08, 2022	SELL	$13.8 - $17.27 $5,520 - $6,908	-400 Reduced 1.54%	25,566 $406,000
Q3 2021 Oct 19, 2021	SELL	$14.71 - $18.95 $1,250 - $1,610	-85 Reduced 0.33%	25,966 $409,000
Q1 2021 May 17, 2021	SELL	$14.33 - $19.98 $17,210 - $23,995	-1,201 Reduced 4.41%	26,051 $445,000
Q4 2020 Feb 16, 2021	SELL	$9.58 - $16.91 $15,404 - $27,191	-1,608 Reduced 5.57%	27,252 $393,000
Q3 2020 Nov 16, 2020	SELL	$10.3 - $15.91 $6,653 - $10,277	-646 Reduced 2.19%	28,860 $306,000
Q2 2020 Aug 14, 2020	SELL	$8.28 - $18.79 $41,308 - $93,743	-4,989 Reduced 14.46%	29,506 $421,000
Q3 2019 Nov 14, 2019	BUY	$26.3 - $29.53 $34,531 - $38,772	1,313 Added 3.96%	34,495 $977,000
Q2 2019 Aug 14, 2019	SELL	$25.96 - $28.42 $4,672 - $5,115	-180 Reduced 0.54%	33,182 $901,000
Q1 2019 May 14, 2019	BUY	$21.29 - $27.62 $5,024 - $6,518	236 Added 0.71%	33,362 $897,000
Q4 2018 Feb 14, 2019	SELL	$20.35 - $28.75 $72,466 - $102,378	-3,561 Reduced 9.71%	33,126 $693,000
Q3 2018 Nov 14, 2018	SELL	$23.19 - $28.66 $102,685 - $126,906	-4,428 Reduced 10.77%	36,687 $1.02 Million
Q2 2018 Aug 20, 2018	BUY	$19.88 - $25.91 $50,236 - $65,474	2,527 Added 6.55%	41,115 $931,000
Q1 2018 May 15, 2018	BUY	$19.64 - $35.59 $1,040 - $1,886	53 Added 0.14%	38,588 $787,000
Q4 2017 Feb 22, 2018	BUY	$26.9 - $40.87 $8,231 - $12,506	306 Added 0.8%	38,535 $1.15 Million
Q3 2017 Nov 15, 2017	SELL	$37.51 - $43.8 $19,280 - $22,513	-514 Reduced 1.33%	38,229 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,743	38,743 $1.81 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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