CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – NuStar Energy L.P. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$558,000
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-3.57%
quarter
NuStar Energy L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.14% | -2.7K shares | -58K | $13.5 | 41.3K |
| Q2 2022 | share | Decrease | -6.78% | -3.2K shares | -65K | $14 | 44K |
| Q1 2022 | share | Increase | +14.84% | 6.1K shares | 28K | $14.42 | 47.2K |
| Q4 2021 | share | Increase | +0.24% | 100 shares | 8K | $15.13 | 41.1K |
| Q3 2021 | share | 0.00% | 0 shares | -95K | $15.34 | 41K | |
| Q2 2021 | share | Decrease | -2.15% | -900 shares | 24K | $17.14 | 41K |
| Q1 2021 | share | Decrease | -12.53% | -6K shares | 26K | $15.88 | 41.9K |
| Q4 2020 | share | Decrease | -27.64% | -18.3K shares | -13K | $13.07 | 47.9K |
| Q3 2020 | share | Increase | +0.76% | 500 shares | -235K | $9.26 | 66.2K |
| Q2 2020 | share | Decrease | -1.87% | -1.25K shares | 363K | $12.13 | 65.7K |
| Q1 2020 | share | Increase | +46.98% | 21.4K shares | -602K | $7.07 | 66.95K |
| Q4 2019 | share | Increase | +14.74% | 5.85K shares | 53K | $20.81 | 45.55K |
| Q3 2019 | share | Increase | 0.00% | 39.7K shares | 1.12M | $22.34 | 39.7K |