Invesco Ltd. Nu Star Energy L.P. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Nu Star Energy L.P. stock. As of the latest transaction made, Invesco Ltd. holds 18,502,914 shares of NS stock, worth $0. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,502,914

Previous 20,580,434 10.09%

Holding current value

Previous $384 Million 12.0%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.03 - $24.25 $37.5 Million - $50.4 Million	-2,077,520 Reduced 10.09%	18,502,914 $431 Million
Q4 2023 Feb 12, 2024	BUY	$16.55 - $19.18 $223,011 - $258,450	13,475 Added 0.07%	20,580,434 $384 Million
Q3 2023 Nov 13, 2023	BUY	$15.15 - $18.08 $2.95 Million - $3.52 Million	194,568 Added 0.96%	20,566,959 $359 Million
Q2 2023 Aug 11, 2023	SELL	$15.09 - $17.36 $6.12 Million - $7.04 Million	-405,449 Reduced 1.95%	20,372,391 $349 Million
Q1 2023 May 12, 2023	BUY	$14.66 - $17.28 $1.34 Million - $1.58 Million	91,625 Added 0.44%	20,777,840 $325 Million

Q4 2022 Feb 13, 2023	BUY	$13.93 - $16.6 $18.9 Million - $22.6 Million	1,359,410 Added 7.03%	20,686,215 $331 Million
Q3 2022 Nov 14, 2022	BUY	$12.84 - $25.2 $15.2 Million - $29.8 Million	1,182,772 Added 6.52%	19,326,805 $261 Million
Q2 2022 Aug 15, 2022	BUY	$13.09 - $16.88 $28.7 Million - $37 Million	2,189,671 Added 13.72%	18,144,033 $254 Million
Q1 2022 May 16, 2022	BUY	$14.42 - $17.85 $14.1 Million - $17.4 Million	975,659 Added 6.51%	15,954,362 $230 Million
Q4 2021 Feb 14, 2022	BUY	$13.8 - $17.27 $25.6 Million - $32 Million	1,851,918 Added 14.11%	14,978,703 $238 Million
Q3 2021 Nov 15, 2021	BUY	$14.71 - $18.95 $22 Million - $28.4 Million	1,498,297 Added 12.88%	13,126,785 $207 Million
Q2 2021 Aug 17, 2021	BUY	$17.46 - $20.58 $2.35 Million - $2.77 Million	134,400 Added 1.17%	11,628,488 $210 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $19.98 $3.36 Million - $4.68 Million	234,319 Added 2.08%	11,494,088 $196 Million
Q4 2020 Feb 16, 2021	SELL	$9.58 - $16.91 $3.04 Million - $5.37 Million	-317,463 Reduced 2.74%	11,259,769 $162 Million
Q3 2020 Nov 16, 2020	BUY	$10.3 - $15.91 $26,347 - $40,697	2,558 Added 0.02%	11,577,232 $123 Million
Q2 2020 Aug 14, 2020	BUY	$8.28 - $18.79 $9.93 Million - $22.5 Million	1,199,038 Added 11.56%	11,574,674 $165 Million
Q1 2020 May 15, 2020	SELL	$6.77 - $28.53 $9.46 Million - $39.9 Million	-1,396,988 Reduced 11.87%	10,375,636 $89.1 Million
Q4 2019 Feb 14, 2020	SELL	$25.59 - $29.43 $36.6 Million - $42.1 Million	-1,430,778 Reduced 10.84%	11,772,624 $304 Million
Q3 2019 Nov 14, 2019	BUY	$26.3 - $29.53 $2.54 Million - $2.86 Million	96,717 Added 0.74%	13,203,402 $374 Million
Q2 2019 Aug 14, 2019	BUY	$25.96 - $28.42 $338 Million - $370 Million	13,021,347 Added 15258.56%	13,106,685 $356 Million
Q1 2019 May 15, 2019	SELL	$21.29 - $27.62 $435,146 - $564,525	-20,439 Reduced 19.32%	85,338 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$20.35 - $28.75 $2.15 Million - $3.04 Million	105,777 New	105,777 $2.21 Million

Others Institutions Holding NS

# of Institutions

159

Shares Held

85.1M

Call Options Held

120K

Put Options Held

42.4K

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

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