Cibc Private Wealth Group, LLC Nu Star Energy L.P. Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.03 - $24.25 $14.8 Million - $19.9 Million	-820,195 Reduced 93.19%	59,947 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$16.55 - $19.18 $23.6 Million - $27.3 Million	-1,423,664 Reduced 61.8%	880,142 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$15.15 - $18.08 $34.5 Million - $41.2 Million	2,278,719 Added 9083.27%	2,303,806 $40.2 Million
Q2 2023 Nov 21, 2023	SELL	$15.09 - $17.36 $34.4 Million - $39.6 Million	-2,278,719 Reduced 98.91%	25,087 $429,000
Q1 2023 Nov 21, 2023	SELL	$14.66 - $17.28 $33.4 Million - $39.4 Million	-2,278,719 Reduced 98.91%	25,087 $392,000
Q4 2022 Feb 13, 2023	SELL	$13.93 - $16.6 $1.83 Million - $2.18 Million	-131,064 Reduced 83.93%	25,087 $401,000
Q3 2022 Nov 14, 2022	SELL	$12.84 - $25.2 $844,756 - $1.66 Million	-65,791 Reduced 29.64%	156,151 $2.11 Million
Q2 2022 Aug 03, 2022	SELL	$13.09 - $16.88 $3.72 Million - $4.79 Million	-284,034 Reduced 56.14%	221,942 $3.11 Million
Q1 2022 May 16, 2022	SELL	$14.42 - $17.85 $1.07 Million - $1.33 Million	-74,232 Reduced 12.79%	505,976 $7.3 Million
Q4 2021 Feb 08, 2022	BUY	$13.8 - $17.27 $863,093 - $1.08 Million	62,543 Added 12.08%	580,208 $9.21 Million
Q3 2021 Nov 12, 2021	SELL	$14.71 - $18.95 $940,292 - $1.21 Million	-63,922 Reduced 10.99%	517,665 $8.15 Million
Q2 2021 Aug 16, 2021	SELL	$17.46 - $20.58 $987,083 - $1.16 Million	-56,534 Reduced 8.86%	581,587 $10.5 Million
Q1 2021 May 12, 2021	SELL	$14.33 - $19.98 $1.88 Million - $2.62 Million	-131,371 Reduced 17.07%	638,121 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$9.58 - $16.91 $3.28 Million - $5.79 Million	-342,377 Reduced 30.79%	769,492 $11.1 Million
Q3 2020 Nov 03, 2020	BUY	$10.3 - $15.91 $11.5 Million - $17.7 Million	1,111,869 New	1,111,869 $11.8 Million
Q3 2020 Oct 29, 2020	SELL	$10.3 - $15.91 $12.8 Million - $19.8 Million	-1,244,363 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.28 - $18.79 $8.7 Million - $19.7 Million	-1,050,569 Reduced 45.78%	1,244,363 $17.8 Million
Q1 2020 May 15, 2020	BUY	$6.77 - $28.53 $2.61 Million - $11 Million	385,425 Added 20.18%	2,294,932 $19.7 Million
Q4 2019 Jan 30, 2020	BUY	$25.59 - $29.43 $48.9 Million - $56.2 Million	1,909,507 New	1,909,507 $49.4 Million
Q2 2018 Aug 02, 2018	SELL	$19.88 - $25.91 $338,775 - $441,532	-17,041 Closed	0 $0
Q1 2018 May 17, 2018	SELL	$19.64 - $35.59 $18.2 Million - $32.9 Million	-925,159 Reduced 98.19%	17,041 $348,000
Q4 2017 Feb 12, 2018	SELL	$26.9 - $40.87 $13.3 Million - $20.2 Million	-494,851 Reduced 34.44%	942,200 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.51 - $43.8 $10.8 Million - $12.6 Million	288,205 Added 25.09%	1,437,051 $58.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,148,846	1,148,846 $53.6 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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