Rockefeller Capital Management L.P. Nu Star Energy L.P. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.03 - $24.25 $72 - $97	4 Added 0.02%	23,763 $552,000
Q4 2023 Feb 14, 2024	BUY	$16.55 - $19.18 $82 - $95	5 Added 0.02%	23,759 $443,000
Q3 2023 Nov 14, 2023	BUY	$15.15 - $18.08 $75 - $90	5 Added 0.02%	23,754 $414,000
Q2 2023 Aug 14, 2023	BUY	$15.09 - $17.36 $90 - $104	6 Added 0.03%	23,749 $407,000
Q1 2023 May 17, 2023	BUY	$14.66 - $17.28 $45,680 - $53,844	3,116 Added 15.11%	23,743 $370,000
Q4 2022 Mar 06, 2023	BUY	$13.93 - $16.6 $250 - $298	18 Added 0.09%	20,627 $329,000
Q3 2022 Nov 02, 2022	BUY	$12.84 - $25.2 $11,106 - $21,798	865 Added 4.38%	20,609 $277,000
Q2 2022 Aug 12, 2022	SELL	$13.09 - $16.88 $850 - $1,097	-65 Reduced 0.33%	19,744 $275,000
Q1 2022 May 13, 2022	SELL	$14.42 - $17.85 $3,475 - $4,301	-241 Reduced 1.2%	19,809 $284,000
Q4 2021 Feb 14, 2022	BUY	$13.8 - $17.27 $3,588 - $4,490	260 Added 1.31%	20,050 $318,000
Q3 2021 Nov 12, 2021	SELL	$14.71 - $18.95 $43,982 - $56,660	-2,990 Reduced 13.13%	19,790 $310,000
Q2 2021 Aug 10, 2021	BUY	$17.46 - $20.58 $32,824 - $38,690	1,880 Added 9.0%	22,780 $410,000
Q3 2020 Nov 13, 2020	SELL	$10.3 - $15.91 $35,524 - $54,873	-3,449 Reduced 14.16%	20,900 $221,000
Q2 2020 Aug 12, 2020	SELL	$8.28 - $18.79 $422 - $958	-51 Reduced 0.21%	24,349 $348,000
Q1 2020 May 12, 2020	BUY	$6.77 - $28.53 $33,850 - $142,650	5,000 Added 25.77%	24,400 $210,000
Q4 2019 Feb 07, 2020	SELL	$25.59 - $29.43 $8,905 - $10,241	-348 Reduced 1.76%	19,400 $501,000
Q1 2019 May 10, 2019	SELL	$21.29 - $27.62 $16,222 - $21,046	-762 Reduced 3.72%	19,748 $531,000
Q4 2018 Feb 12, 2019	BUY	$20.35 - $28.75 $33,781 - $47,725	1,660 Added 8.81%	20,510 $430,000
Q1 2018 May 09, 2018	BUY	$19.64 - $35.59 $370,214 - $670,871	18,850 New	18,850 $384,000

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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