Dividend Assets Capital, LLC Nu Star Energy L.P. Transaction History

Dividend Assets Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.03 - $24.25 $372,860 - $501,490	-20,680 Reduced 28.67%	51,461 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$16.55 - $19.18 $1,026 - $1,189	62 Added 0.09%	72,141 $1.17 Million
Q3 2023 Oct 26, 2023	BUY	$15.15 - $18.08 $135,486 - $161,689	8,943 Added 14.16%	72,079 $1.26 Million
Q2 2023 Jul 31, 2023	BUY	$15.09 - $17.36 $890,249 - $1.02 Million	58,996 Added 1425.02%	63,136 $1.08 Million
Q3 2021 Nov 01, 2021	SELL	$14.71 - $18.95 $19,108 - $24,616	-1,299 Reduced 23.88%	4,140 $65,000
Q2 2021 Jul 23, 2021	SELL	$17.46 - $20.58 $3,841 - $4,527	-220 Reduced 3.89%	5,439 $98,000
Q4 2020 Jan 22, 2021	BUY	$9.58 - $16.91 $54,213 - $95,693	5,659 New	5,659 $82,000
Q1 2020 May 12, 2020	SELL	$6.77 - $28.53 $60,618 - $255,457	-8,954 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$25.96 - $28.42 $32,450 - $35,525	-1,250 Reduced 12.25%	8,954 $243,000
Q1 2019 May 02, 2019	SELL	$21.29 - $27.62 $10,623 - $13,782	-499 Reduced 4.66%	10,204 $274,000
Q4 2018 Feb 07, 2019	SELL	$20.35 - $28.75 $50,101 - $70,782	-2,462 Reduced 18.7%	10,703 $224,000
Q3 2018 Nov 05, 2018	BUY	$23.19 - $28.66 $305,296 - $377,308	13,165 New	13,165 $366,000
Q1 2018 May 02, 2018	SELL	$19.64 - $35.59 $142,448 - $258,134	-7,253 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$26.9 - $40.87 $81,184 - $123,345	-3,018 Reduced 29.38%	7,253 $217,000
Q3 2017 Nov 06, 2017	BUY	$37.51 - $43.8 $385,265 - $449,869	10,271	10,271 $417,000

211K

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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