Van Eck Associates Corp Nu Star Energy L.P. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$18.03 - $24.25 $197,554 - $265,707	-10,957 Reduced 41.13%	15,684 $364,000
Q4 2023 Feb 05, 2024	BUY	$16.55 - $19.18 $247,240 - $286,530	14,939 Added 127.66%	26,641 $498,000
Q3 2023 Nov 08, 2023	BUY	$15.15 - $18.08 $48,540 - $57,928	3,204 Added 37.7%	11,702 $204,000
Q2 2023 Aug 03, 2023	BUY	$15.09 - $17.36 $14,758 - $16,978	978 Added 13.01%	8,498 $146,000
Q1 2023 May 03, 2023	SELL	$14.66 - $17.28 $20,685 - $24,382	-1,411 Reduced 15.8%	7,520 $118,000
Q4 2022 Feb 08, 2023	SELL	$13.93 - $16.6 $4,151 - $4,946	-298 Reduced 3.23%	8,931 $143,000
Q3 2022 Oct 27, 2022	BUY	$12.84 - $25.2 $5,598 - $10,987	436 Added 4.96%	9,229 $125,000
Q2 2022 Aug 03, 2022	BUY	$13.09 - $16.88 $15,982 - $20,610	1,221 Added 16.13%	8,793 $123,000
Q1 2022 May 10, 2022	BUY	$14.42 - $17.85 $11,896 - $14,726	825 Added 12.23%	7,572 $109,000
Q4 2021 Jan 26, 2022	BUY	$13.8 - $17.27 $3,505 - $4,386	254 Added 3.91%	6,747 $107,000
Q3 2021 Nov 03, 2021	SELL	$14.71 - $18.95 $5,486 - $7,068	-373 Reduced 5.43%	6,493 $102,000
Q2 2021 Aug 10, 2021	SELL	$17.46 - $20.58 $15,155 - $17,863	-868 Reduced 11.22%	6,866 $124,000
Q1 2021 May 13, 2021	SELL	$14.33 - $19.98 $143 - $199	-10 Reduced 0.13%	7,734 $132,000
Q4 2020 Feb 09, 2021	SELL	$9.58 - $16.91 $6,888 - $12,158	-719 Reduced 8.5%	7,744 $112,000
Q3 2020 Nov 12, 2020	BUY	$10.3 - $15.91 $13,348 - $20,619	1,296 Added 18.08%	8,463 $90,000
Q2 2020 Aug 10, 2020	SELL	$8.28 - $18.79 $15,110 - $34,291	-1,825 Reduced 20.3%	7,167 $102,000
Q1 2020 May 12, 2020	BUY	$6.77 - $28.53 $60,875 - $256,541	8,992 New	8,992 $77,000
Q4 2019 Feb 13, 2020	SELL	$25.59 - $29.43 $562,596 - $647,018	-21,985 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$26.3 - $29.53 $168,214 - $188,873	-6,396 Reduced 22.54%	21,985 $623,000
Q2 2019 Aug 07, 2019	BUY	$25.96 - $28.42 $23,208 - $25,407	894 Added 3.25%	28,381 $770,000
Q1 2019 May 13, 2019	SELL	$21.29 - $27.62 $252,967 - $328,180	-11,882 Reduced 30.18%	27,487 $739,000
Q4 2018 Feb 12, 2019	SELL	$20.35 - $28.75 $18,803 - $26,565	-924 Reduced 2.29%	39,369 $824,000
Q3 2018 Nov 13, 2018	BUY	$23.19 - $28.66 $46 - $57	2 Added 0.0%	40,293 $1.12 Million
Q2 2018 Aug 13, 2018	BUY	$19.88 - $25.91 $3,697 - $4,819	186 Added 0.46%	40,291 $913,000
Q1 2018 May 11, 2018	BUY	$19.64 - $35.59 $392,957 - $712,084	20,008 Added 99.56%	40,105 $818,000
Q4 2017 Feb 12, 2018	SELL	$26.9 - $40.87 $98,669 - $149,911	-3,668 Reduced 15.43%	20,097 $602,000
Q3 2017 Nov 09, 2017	SELL	$37.51 - $43.8 $115,343 - $134,685	-3,075 Reduced 11.46%	23,765 $965,000
Q2 2017 Aug 11, 2017	BUY	N/A	26,840	26,840 $1.25 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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