Simplex Trading, LLC Nu Star Energy L.P. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$18.03 - $24.25 $130,843 - $175,982	7,257 New	7,257 $168,000
Q4 2022 Feb 02, 2023	SELL	$13.93 - $16.6 $47,250 - $56,307	-3,392 Reduced 90.19%	369 $5,000
Q3 2022 Nov 04, 2022	BUY	$12.84 - $25.2 $31,432 - $61,689	2,448 Added 186.44%	3,761 $50,000
Q2 2022 Aug 03, 2022	SELL	$13.09 - $16.88 $193,156 - $249,081	-14,756 Reduced 91.83%	1,313 $18,000
Q1 2022 May 02, 2022	BUY	$14.42 - $17.85 $231,714 - $286,831	16,069 New	16,069 $231,000
Q4 2020 Feb 02, 2021	SELL	$9.58 - $16.91 $18,029 - $31,824	-1,882 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$10.3 - $15.91 $6,581 - $10,166	-639 Reduced 25.35%	1,882 $19,000
Q2 2020 Jul 13, 2020	BUY	$8.28 - $18.79 $20,873 - $47,369	2,521 New	2,521 $35,000
Q1 2020 Apr 29, 2020	SELL	$6.77 - $28.53 $74,564 - $314,229	-11,014 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$25.59 - $29.43 $281,848 - $324,142	11,014 New	11,014 $284,000
Q2 2019 Jul 26, 2019	SELL	$25.96 - $28.42 $80,476 - $88,102	-3,100 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$21.29 - $27.62 $65,999 - $85,622	3,100 New	3,100 $0
Q4 2018 Jan 16, 2019	SELL	$20.35 - $28.75 $71,632 - $101,200	-3,520 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$23.19 - $28.66 $2,156 - $2,665	93 Added 2.71%	3,520 $97,000
Q2 2018 Jul 30, 2018	SELL	$19.88 - $25.91 $102,183 - $133,177	-5,140 Reduced 60.0%	3,427 $77,000
Q1 2018 Apr 26, 2018	SELL	$19.64 - $35.59 $191,588 - $347,180	-9,755 Reduced 53.24%	8,567 $174,000
Q4 2017 Jan 10, 2018	BUY	$26.9 - $40.87 $460,581 - $699,776	17,122 Added 1426.83%	18,322 $548,000
Q3 2017 Oct 25, 2017	BUY	$37.51 - $43.8 $45,012 - $52,560	1,200	1,200 $48,000

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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