TORTOISE CAPITAL ADVISORS, L.L.C. – NuStar Energy L.P. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$56.12M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -3.66% | -157.85K shares | -4.28M | $13.5 | 4.15M |
| Q2 2022 | share | Decrease | -10.19% | -489.42K shares | -8.87M | $14 | 4.31M |
| Q1 2022 | share | Decrease | -33.49% | -2.41M shares | -45.43M | $14.42 | 4.80M |
| Q4 2021 | share | Decrease | -16.63% | -1.44M shares | -21.67M | $15.13 | 7.22M |
| Q3 2021 | share | Decrease | -7.40% | -692.13K shares | -32.51M | $15.34 | 8.66M |
| Q2 2021 | share | Increase | +19.79% | 1.54M shares | 35.40M | $17.14 | 9.35M |
| Q1 2021 | share | Increase | +24.89% | 1.55M shares | 43.36M | $15.88 | 7.81M |
| Q4 2020 | share | Decrease | -8.49% | -579.97K shares | 17.54M | $13.07 | 6.25M |
| Q3 2020 | share | Increase | +18.53% | 1.06M shares | -9.75M | $9.26 | 6.83M |
| Q2 2020 | share | Decrease | -6.70% | -414.08K shares | 29.25M | $12.13 | 5.76M |
| Q1 2020 | share | Decrease | -41.44% | -4.37M shares | -219.72M | $7.07 | 6.18M |
| Q4 2019 | share | Increase | +33.36% | 2.64M shares | 48.70M | $20.81 | 10.55M |
| Q3 2019 | share | Increase | +36.35% | 2.10M shares | 66.59M | $22.34 | 7.91M |
| Q2 2019 | share | Increase | +43.82% | 1.76M shares | 49.00M | $20.93 | 5.80M |
| Q1 2019 | share | Increase | +20.83% | 695.71K shares | 38.61M | $20.28 | 4.03M |
| Q4 2018 | share | Increase | +14.46% | 421.88K shares | -11.21M | $15.41 | 3.33M |
| Q3 2018 | share | Increase | +18.80% | 461.70K shares | 25.48M | $20 | 2.91M |
| Q2 2018 | share | Decrease | -0.00% | -7 shares | 5.55M | $15.93 | 2.45M |
| Q1 2018 | share | Decrease | -0.05% | -1.26K shares | -23.52M | $13.95 | 2.45M |
| Q4 2017 | share | Decrease | -44.09% | -1.93M shares | -104.80M | $19.79 | 2.45M |
| Q3 2017 | share | Increase | +1.95% | 84.08K shares | -22.62M | $25.92 | 4.39M |
| Q2 2017 | share | Increase | +213865.66% | 4.30M shares | 200.93M | $29.03 | 4.31M |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $31.6 | 2.01K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $29.66 | 2.01K | |
| Q3 2016 | share | Decrease | -73.54% | -5.6K shares | -279K | $28.81 | 2.01K |
| Q2 2016 | share | Decrease | -28.26% | -3K shares | -50K | $28.29 | 7.61K |
| Q1 2016 | share | Decrease | -51.46% | -11.25K shares | -448K | $22.45 | 10.61K |