Vident Investment Advisory, LLC Nu Star Energy L.P. Transaction History

Vident Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$12.84 - $25.2 $20,659 - $40,546	1,609 Added 1.78%	92,199 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$13.09 - $16.88 $90,229 - $116,353	6,893 Added 8.24%	90,590 $1.27 Million
Q1 2022 May 16, 2022	BUY	$14.42 - $17.85 $84,876 - $105,065	5,886 Added 7.56%	83,697 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$13.8 - $17.27 $59,409 - $74,347	4,305 Added 5.86%	77,811 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$14.71 - $18.95 $199,291 - $256,734	-13,548 Reduced 15.56%	73,506 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$17.46 - $20.58 $138,370 - $163,096	7,925 Added 10.02%	87,054 $1.57 Million
Q1 2021 May 14, 2021	BUY	$14.33 - $19.98 $49,051 - $68,391	3,423 Added 4.52%	79,129 $1.35 Million
Q4 2020 Feb 08, 2021	BUY	$9.58 - $16.91 $16,391 - $28,933	1,711 Added 2.31%	75,706 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $15.91 $82,595 - $127,582	8,019 Added 12.15%	73,995 $786,000
Q2 2020 Jul 17, 2020	BUY	$8.28 - $18.79 $107,076 - $242,992	12,932 Added 24.38%	65,976 $942,000
Q1 2020 May 12, 2020	BUY	$6.77 - $28.53 $359,107 - $1.51 Million	53,044 New	53,044 $456,000

213K

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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