SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Aug-22 4:22 PM View: | NuStar Energy L.P. (NS) | 18-Aug-22 | Purchase | 110,299 | $15.81 | $1,744,280.00 | 1% 9.93M to 10.04M | |
17-Nov-21 5:34 PM View: | NuStar Energy L.P. (NS) | 16-Nov-21 | Grant | 9,674 | -- | -- | < 1% 9.92M to 9.93M | |
10-Feb-21 4:26 PM View: | NuStar Energy L.P. (NS) | 10-Feb-21 | Gift | 21,500 | -- | -- | (< 1%) 9.95M to 9.92M | |
18-Nov-20 4:16 PM View: | NuStar Energy L.P. (NS) | 16-Nov-20 | Grant | 10,330 | -- | -- | < 1% 9.94M to 9.95M | |
18-Nov-20 4:16 PM View: | NuStar Energy L.P. (NS) | 16-Apr-20 | Gift | 30,000 | -- | -- | (< 1%) 9.97M to 9.94M | |
18-Mar-20 7:15 PM View: | NuStar Energy L.P. (NS) | 18-Mar-20 | Market Purchase | 70,000 | $6.14 | $430,073.00 | < 1% 9.9M to 9.97M | 125% |
18-Mar-20 7:15 PM View: | NuStar Energy L.P. (NS) | 13-Mar-20 | Gift | 36,000 | -- | -- | (< 1%) 9.93M to 9.9M | |
12-Mar-20 4:39 PM View: | NuStar Energy L.P. (NS) | 12-Mar-20 | Market Purchase | 85,000 | $11.72 | $995,894.00 | < 1% 9.85M to 9.93M | 18% |
10-Mar-20 3:05 PM View: | NuStar Energy L.P. (NS) | 10-Mar-20 | Market Purchase | 200,000 | $12.24 | $2,447,930.00 | 2% 9.65M to 9.85M | 13% |
26-Nov-19 4:20 PM View: | NuStar Energy L.P. (NS) | 25-Nov-19 | Market Purchase | 527,426 | $28.44 | $15,000,000.00 | 6% 9.12M to 9.65M | (52%) |
19-Nov-19 11:14 AM View: | NuStar Energy L.P. (NS) | 16-Nov-19 | Grant | 4,353 | -- | -- | < 1% 9.11M to 9.12M | |
14-May-19 6:34 PM View: | NuStar Energy L.P. (NS) | 14-May-19 | Gift | 12,000 | -- | -- | (< 1%) 9.13M to 9.11M | |
14-May-19 6:34 PM View: | NuStar Energy L.P. (NS) | 14-May-19 | Market Purchase | 68,075 | $28.38 | $1,931,910.00 | < 1% 9.06M to 9.13M | (54%) |
18-Dec-18 11:31 AM View: | NuStar Energy L.P. (NS) | 17-Dec-18 | Market Purchase | 100,000 | $22.98 | $2,298,460.00 | 1% 8.96M to 9.06M | (41%) |
19-Nov-18 1:20 PM View: | NuStar Energy L.P. (NS) | 16-Nov-18 | Grant | 5,197 | -- | -- | < 1% 8.95M to 8.96M | |
20-Jul-18 2:07 PM View: | NuStar Energy L.P. (NS) | 20-Jul-18 | Grant | 4,841,640 | -- | -- | 124% 3.9M to 8.74M | |
20-Jul-18 2:07 PM View: | NuStar Energy L.P. (NS) | 20-Jul-18 | Grant | 212,238 | -- | -- | 2% 8.74M to 8.95M | |
20-Jul-18 1:42 PM View: | NuStar GP Holdings, LLC (NSH) | 20-Jul-18 | Disposition | 8,802,990 | -- | -- | (96%) 9.19M to 385.89K | |
20-Jul-18 1:42 PM View: | NuStar GP Holdings, LLC (NSH) | 20-Jul-18 | Disposition | 385,889 | -- | -- | (100%) 385.89K to 0 | |
28-Jun-18 4:14 PM View: | NuStar Energy L.P. (NS) | 26-Jun-18 | Market Purchase | 413,736 | $24.17 | $10,000,000.00 | 12% 3.49M to 3.9M | (46%) |
28-Jun-18 4:14 PM View: | NuStar Energy L.P. (NS) | 27-Feb-18 | Gift | 1,000 | -- | -- | (< 1%) 3.49M to 3.49M | |
28-Jun-18 4:14 PM View: | NuStar Energy L.P. (NS) | 13-Feb-18 | Gift | 15,000 | -- | -- | (< 1%) 3.5M to 3.49M | |
17-Nov-17 3:29 PM View: | NuStar Energy L.P. (NS) | 16-Nov-17 | Grant | 4,106 | -- | -- | < 1% 3.5M to 3.5M | |
17-Nov-17 3:48 PM View: | NuStar GP Holdings, LLC (NSH) | 16-Nov-17 | Grant | 6,709 | -- | -- | < 1% 9.18M to 9.19M | |
31-Aug-17 5:49 PM View: | NuStar GP Holdings, LLC (NSH) | 31-Aug-17 | Market Purchase | 21,284 | $21.10 | $449,060.00 | < 1% 9.16M to 9.18M | (41%) |
31-Aug-17 5:49 PM View: | NuStar GP Holdings, LLC (NSH) | 30-Aug-17 | Market Purchase | 12,600 | $21.09 | $265,720.00 | < 1% 9.15M to 9.16M | (41%) |
31-Aug-17 5:49 PM View: | NuStar GP Holdings, LLC (NSH) | 29-Aug-17 | Market Purchase | 7,351 | $21.08 | $154,938.00 | < 1% 9.14M to 9.15M | (40%) |
28-Aug-17 4:45 PM View: | NuStar GP Holdings, LLC (NSH) | 28-Aug-17 | Market Purchase | 9,477 | $21.34 | $202,201.00 | < 1% 9.13M to 9.14M | (41%) |
28-Aug-17 4:45 PM View: | NuStar GP Holdings, LLC (NSH) | 25-Aug-17 | Market Purchase | 13,684 | $21.73 | $297,351.00 | < 1% 9.12M to 9.13M | (42%) |
28-Aug-17 4:06 PM View: | NuStar Energy L.P. (NS) | 24-Aug-17 | Market Purchase | 43,101 | $38.69 | $1,667,760.00 | 1% 3.45M to 3.5M | (69%) |
28-Aug-17 4:45 PM View: | NuStar GP Holdings, LLC (NSH) | 24-Aug-17 | Market Purchase | 15,325 | $21.29 | $326,248.00 | < 1% 9.1M to 9.12M | (41%) |
24-Aug-17 4:55 PM View: | NuStar Energy L.P. (NS) | 23-Aug-17 | Market Purchase | 6,899 | $38.61 | $266,402.00 | < 1% 3.45M to 3.45M | (69%) |
24-Aug-17 5:01 PM View: | NuStar GP Holdings, LLC (NSH) | 23-Aug-17 | Market Purchase | 20,279 | $20.85 | $422,858.00 | < 1% 9.08M to 9.1M | (40%) |
11-Aug-17 9:47 AM View: | NuStar GP Holdings, LLC (NSH) | 10-Aug-17 | Market Purchase | 7,500 | $22.04 | $165,325.00 | < 1% 9.07M to 9.08M | (43%) |
09-Aug-17 5:11 PM View: | NuStar GP Holdings, LLC (NSH) | 09-Aug-17 | Market Purchase | 19,414 | $21.64 | $420,140.00 | < 1% 9.06M to 9.07M | (42%) |
09-Aug-17 4:45 PM View: | NuStar Energy L.P. (NS) | 08-Aug-17 | Market Purchase | 25,987 | $41.73 | $1,084,550.00 | < 1% 3.42M to 3.45M | (72%) |
09-Aug-17 5:11 PM View: | NuStar GP Holdings, LLC (NSH) | 08-Aug-17 | Market Purchase | 16,663 | $21.89 | $364,751.00 | < 1% 9.04M to 9.06M | (43%) |
09-Aug-17 4:45 PM View: | NuStar Energy L.P. (NS) | 07-Aug-17 | Market Purchase | 24,013 | $41.99 | $1,008,210.00 | < 1% 3.4M to 3.42M | (72%) |
09-Aug-17 5:11 PM View: | NuStar GP Holdings, LLC (NSH) | 07-Aug-17 | Market Purchase | 6,423 | $22.01 | $141,341.00 | < 1% 9.03M to 9.04M | (43%) |
12-Apr-17 2:03 PM View: | NuStar Energy L.P. (NS) | 12-Apr-17 | Market Purchase | 323,600 | $46.35 | $14,998,900.00 | 11% 3.07M to 3.4M | (75%) |
09-Aug-17 5:11 PM View: | NuStar GP Holdings, LLC (NSH) | 07-Mar-17 | Gift | 13,020 | -- | -- | (< 1%) 9.05M to 9.03M | |
21-Feb-17 10:07 AM View: | NuStar GP Holdings, LLC (NSH) | 17-Feb-17 | Market Purchase | 20,474 | $30.02 | $614,599.00 | < 1% 9.02M to 9.05M | (58%) |
21-Feb-17 10:01 AM View: | NuStar Energy L.P. (NS) | 16-Feb-17 | Market Purchase | 20,000 | $54.03 | $1,080,650.00 | < 1% 3.05M to 3.07M | (78%) |
21-Feb-17 10:07 AM View: | NuStar GP Holdings, LLC (NSH) | 16-Feb-17 | Market Purchase | 19,526 | $30.11 | $587,901.00 | < 1% 9.01M to 9.02M | (58%) |
05-Dec-16 12:38 PM View: | NuStar GP Holdings, LLC (NSH) | 01-Dec-16 | Market Purchase | 5,512 | $26.33 | $145,120.00 | < 1% 9.0M to 9.01M | (52%) |
30-Nov-16 4:49 PM View: | NuStar GP Holdings, LLC (NSH) | 30-Nov-16 | Market Purchase | 9,088 | $25.50 | $231,744.00 | < 1% 8.99M to 9.0M | (50%) |
30-Nov-16 4:49 PM View: | NuStar GP Holdings, LLC (NSH) | 29-Nov-16 | Market Purchase | 10,549 | $24.68 | $260,396.00 | < 1% 8.98M to 8.99M | (48%) |
30-Nov-16 4:51 PM View: | NuStar Energy L.P. (NS) | 28-Nov-16 | Market Purchase | 20,000 | $46.74 | $934,758.00 | < 1% 3.03M to 3.05M | (74%) |
30-Nov-16 4:49 PM View: | NuStar GP Holdings, LLC (NSH) | 28-Nov-16 | Market Purchase | 4,851 | $25.37 | $123,083.00 | < 1% 8.98M to 8.98M | (50%) |
18-Nov-16 3:39 PM View: | NuStar Energy L.P. (NS) | 16-Nov-16 | Grant | 2,182 | -- | -- | < 1% 3.03M to 3.03M |