Guggenheim Capital LLC Nu Star Energy L.P. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$16.55 - $19.18 $7,133 - $8,266	-431 Reduced 2.91%	14,396 $268,000
Q3 2023 Nov 14, 2023	SELL	$15.15 - $18.08 $153,969 - $183,747	-10,163 Reduced 40.67%	14,827 $258,000
Q2 2023 Aug 11, 2023	SELL	$15.09 - $17.36 $5,673 - $6,527	-376 Reduced 1.48%	24,990 $428,000
Q1 2023 May 10, 2023	BUY	$14.66 - $17.28 $20,890 - $24,624	1,425 Added 5.95%	25,366 $396,000
Q4 2022 Feb 14, 2023	BUY	$13.93 - $16.6 $40,982 - $48,837	2,942 Added 14.01%	23,941 $383,000
Q3 2022 Nov 14, 2022	BUY	$12.84 - $25.2 $44,041 - $86,436	3,430 Added 19.52%	20,999 $283,000
Q2 2022 Aug 15, 2022	BUY	$13.09 - $16.88 $57,792 - $74,525	4,415 Added 33.56%	17,569 $246,000
Q1 2022 May 16, 2022	SELL	$14.42 - $17.85 $22,639 - $28,024	-1,570 Reduced 10.66%	13,154 $190,000
Q4 2021 Feb 14, 2022	BUY	$13.8 - $17.27 $8,128 - $10,172	589 Added 4.17%	14,724 $234,000
Q3 2021 Nov 15, 2021	BUY	$14.71 - $18.95 $51,573 - $66,438	3,506 Added 32.99%	14,135 $222,000
Q2 2021 Aug 13, 2021	SELL	$17.46 - $20.58 $5,307 - $6,256	-304 Reduced 2.78%	10,629 $192,000
Q1 2021 May 13, 2021	SELL	$14.33 - $19.98 $37,100 - $51,728	-2,589 Reduced 19.15%	10,933 $187,000
Q4 2020 Feb 16, 2021	SELL	$9.58 - $16.91 $2,778 - $4,903	-290 Reduced 2.1%	13,522 $195,000
Q3 2020 Nov 13, 2020	SELL	$10.3 - $15.91 $38,800 - $59,932	-3,767 Reduced 21.43%	13,812 $147,000
Q2 2020 Aug 14, 2020	SELL	$8.28 - $18.79 $14,075 - $31,943	-1,700 Reduced 8.82%	17,579 $251,000
Q1 2020 Jun 02, 2020	BUY	$6.77 - $28.53 $12,125 - $51,097	1,791 Added 10.24%	19,279 $166,000
Q4 2019 Feb 14, 2020	BUY	$25.59 - $29.43 $64,128 - $73,751	2,506 Added 16.73%	17,488 $452,000
Q3 2019 Nov 14, 2019	BUY	$26.3 - $29.53 $148,016 - $166,194	5,628 Added 60.17%	14,982 $424,000
Q2 2019 Aug 14, 2019	SELL	$25.96 - $28.42 $108,460 - $118,738	-4,178 Reduced 30.87%	9,354 $254,000
Q1 2019 May 15, 2019	SELL	$21.29 - $27.62 $91,291 - $118,434	-4,288 Reduced 24.06%	13,532 $364,000
Q4 2018 Feb 14, 2019	SELL	$20.35 - $28.75 $43,426 - $61,352	-2,134 Reduced 10.69%	17,820 $373,000
Q3 2018 Nov 14, 2018	BUY	$23.19 - $28.66 $113,051 - $139,717	4,875 Added 32.33%	19,954 $554,000
Q2 2018 Aug 14, 2018	SELL	$19.88 - $25.91 $9,582 - $12,488	-482 Reduced 3.1%	15,079 $342,000
Q1 2018 May 15, 2018	SELL	$19.64 - $35.59 $213,094 - $386,151	-10,850 Reduced 41.08%	15,561 $318,000
Q4 2017 Feb 14, 2018	SELL	$26.9 - $40.87 $629,083 - $955,785	-23,386 Reduced 46.96%	26,411 $791,000
Q3 2017 Nov 14, 2017	BUY	$37.51 - $43.8 $1.87 Million - $2.18 Million	49,797	49,797 $2.02 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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