Advisors Capital Management, LLC Nu Star Energy L.P. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$16.55 - $19.18 $57,544 - $66,688	-3,477 Reduced 2.16%	157,583 $2.94 Million
Q3 2023 Nov 15, 2023	BUY	$15.15 - $18.08 $2.27 Million - $2.7 Million	149,610 Added 1306.64%	161,060 $2.81 Million
Q4 2022 Feb 13, 2023	SELL	$13.93 - $16.6 $76,489 - $91,150	-5,491 Reduced 32.41%	11,450 $183,000
Q3 2022 Nov 16, 2022	BUY	$12.84 - $25.2 $87,697 - $172,116	6,830 Added 67.55%	16,941 $268,000
Q1 2022 May 10, 2022	BUY	$14.42 - $17.85 $145,800 - $180,481	10,111 New	10,111 $146,000
Q2 2021 Aug 02, 2021	SELL	$17.46 - $20.58 $181,776 - $214,258	-10,411 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$14.33 - $19.98 $149,189 - $208,011	10,411 New	10,411 $177,000
Q1 2020 May 15, 2020	SELL	$6.77 - $28.53 $543,658 - $2.29 Million	-80,304 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$25.59 - $29.43 $244,998 - $281,762	-9,574 Reduced 10.65%	80,304 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$26.3 - $29.53 $363,176 - $407,779	13,809 Added 18.15%	89,878 $2.55 Million
Q2 2019 Aug 15, 2019	BUY	$25.96 - $28.42 $46,572 - $50,985	1,794 Added 2.42%	76,069 $2.07 Million
Q1 2019 May 15, 2019	BUY	$21.29 - $27.62 $40,642 - $52,726	1,909 Added 2.64%	74,275 $2.04 Million
Q4 2018 Jan 17, 2019	SELL	$20.35 - $28.75 $91,859 - $129,777	-4,514 Reduced 5.87%	72,366 $1.52 Million
Q3 2018 Oct 10, 2018	BUY	$23.19 - $28.66 $61,291 - $75,748	2,643 Added 3.56%	76,880 $2.14 Million
Q2 2018 Aug 13, 2018	BUY	$19.88 - $25.91 $134,667 - $175,514	6,774 Added 10.04%	74,237 $1.68 Million
Q1 2018 May 10, 2018	SELL	$19.64 - $35.59 $1.16 Million - $2.1 Million	-59,090 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$26.9 - $40.87 $342,867 - $520,929	12,746 Added 27.5%	59,090 $1.77 Million
Q3 2017 Oct 23, 2017	BUY	$37.51 - $43.8 $1.74 Million - $2.03 Million	46,344	46,344 $1.88 Million

Others Institutions Holding NS

# of Institutions

Shares Held

211K

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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