Ubs Group Ag Nu Star Energy L.P. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Nu Star Energy L.P. stock. As of the latest transaction made, Ubs Group Ag holds 1,039,329 shares of NS stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,039,329

Previous 634,204 63.88%

Holding current value

Previous $11.8 Million 104.16%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.03 - $24.25 $7.3 Million - $9.82 Million	405,125 Added 63.88%	1,039,329 $24.2 Million
Q4 2023 Feb 09, 2024	SELL	$16.55 - $19.18 $8.39 Million - $9.72 Million	-506,884 Reduced 44.42%	634,204 $11.8 Million
Q3 2023 Nov 09, 2023	SELL	$15.15 - $18.08 $1.82 Million - $2.18 Million	-120,322 Reduced 9.54%	1,141,088 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$15.09 - $17.36 $2.66 Million - $3.06 Million	-176,502 Reduced 12.27%	1,261,410 $21.6 Million
Q1 2023 May 12, 2023	BUY	$14.66 - $17.28 $3.65 Million - $4.3 Million	248,974 Added 20.94%	1,437,912 $22.5 Million

Q4 2022 Feb 08, 2023	SELL	$13.93 - $16.6 $2.9 Million - $3.46 Million	-208,192 Reduced 14.9%	1,188,938 $19 Million
Q3 2022 Nov 10, 2022	SELL	$12.84 - $25.2 $102,989 - $202,129	-8,021 Reduced 0.57%	1,397,130 $18.9 Million
Q2 2022 Aug 10, 2022	SELL	$13.09 - $16.88 $275,832 - $355,695	-21,072 Reduced 1.48%	1,405,151 $19.7 Million
Q1 2022 May 16, 2022	BUY	$14.42 - $17.85 $3.45 Million - $4.27 Million	239,046 Added 20.14%	1,426,223 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$13.8 - $17.27 $35,562 - $44,504	-2,577 Reduced 0.22%	1,187,177 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$14.71 - $18.95 $3.98 Million - $5.13 Million	-270,551 Reduced 18.53%	1,189,754 $18.7 Million
Q2 2021 Aug 13, 2021	SELL	$17.46 - $20.58 $1,728 - $2,037	-99 Reduced 0.01%	1,460,305 $26.4 Million
Q1 2021 May 12, 2021	SELL	$14.33 - $19.98 $559,414 - $779,979	-39,038 Reduced 2.6%	1,460,404 $25 Million
Q4 2020 Feb 11, 2021	BUY	$9.58 - $16.91 $443,803 - $783,372	46,326 Added 3.19%	1,499,442 $21.6 Million
Q3 2020 Nov 12, 2020	SELL	$10.3 - $15.91 $5.09 Million - $7.86 Million	-493,948 Reduced 25.37%	1,453,116 $15.4 Million
Q2 2020 Jul 31, 2020	SELL	$8.28 - $18.79 $1.6 Million - $3.64 Million	-193,710 Reduced 9.05%	1,947,064 $27.8 Million
Q1 2020 May 01, 2020	SELL	$6.77 - $28.53 $113,905 - $480,017	-16,825 Reduced 0.78%	2,140,774 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$25.59 - $29.43 $3.77 Million - $4.34 Million	-147,504 Reduced 6.4%	2,157,599 $55.8 Million
Q3 2019 Nov 14, 2019	BUY	$26.3 - $29.53 $21.9 Million - $24.6 Million	831,495 Added 56.43%	2,305,103 $65.3 Million
Q2 2019 Aug 14, 2019	SELL	$25.96 - $28.42 $5.11 Million - $5.6 Million	-196,997 Reduced 11.79%	1,473,608 $40 Million
Q1 2019 May 14, 2019	BUY	$21.29 - $27.62 $9.92 Million - $12.9 Million	465,926 Added 38.68%	1,670,605 $44.9 Million
Q4 2018 Feb 14, 2019	SELL	$20.35 - $28.75 $11 Million - $15.5 Million	-538,194 Reduced 30.88%	1,204,679 $25.2 Million
Q3 2018 Nov 14, 2018	BUY	$23.19 - $28.66 $20.9 Million - $25.9 Million	902,699 Added 107.44%	1,742,873 $48.5 Million
Q2 2018 Aug 14, 2018	SELL	$19.88 - $25.91 $764,803 - $996,783	-38,471 Reduced 4.38%	840,174 $19 Million
Q1 2018 May 15, 2018	SELL	$19.64 - $35.59 $1.83 Million - $3.31 Million	-93,140 Reduced 9.58%	878,645 $17.9 Million
Q4 2017 Feb 14, 2018	SELL	$26.9 - $40.87 $14.9 Million - $22.6 Million	-553,869 Reduced 36.3%	971,785 $29.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.51 - $43.8 $4.29 Million - $5.01 Million	114,423 Added 8.11%	1,525,654 $61.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	517,417 Added 57.89%	1,411,231 $65.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	893,814	893,814 $46.5 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...

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