CUSHING ASSET MANAGEMENT, LP – NuStar Energy L.P. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$9.23M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | Increase | +42.50% | 204K shares | 2.51M | $13.5 | 684K |
| Q2 2022 | share | Increase | +20.00% | 80K shares | 952K | $14 | 480K |
| Q1 2022 | share | 0.00% | 0 shares | -584K | $14.42 | 400K | |
| Q4 2021 | share | Decrease | -7.19% | -30.97K shares | -431K | $15.13 | 400K |
| Q3 2021 | call | Decrease | -100.00% | -200K shares | -3.61M | $15.34 | 0 |
| Q3 2021 | share | Increase | 0.00% | 430.97K shares | 6.78M | $15.34 | 430.97K |
| Q2 2021 | call | Increase | 0.00% | 200K shares | 3.61M | $17.14 | 200K |
| Q1 2021 | share | Decrease | -100.00% | -150K shares | -2.16M | $15.88 | 0 |
| Q4 2020 | share | Increase | 0.00% | 150K shares | 2.16M | $13.07 | 150K |
| Q3 2020 | share | Decrease | -100.00% | -425K shares | -6.06M | $9.26 | 0 |
| Q2 2020 | share | Decrease | -0.10% | -405 shares | 2.41M | $12.13 | 425K |
| Q1 2020 | share | Decrease | -29.57% | -178.62K shares | -11.96M | $7.07 | 425.40K |
| Q4 2019 | share | Decrease | -21.79% | -168.27K shares | -6.25M | $20.81 | 604.02K |
| Q3 2019 | share | Decrease | -26.84% | -283.26K shares | -6.77M | $22.34 | 772.3K |
| Q2 2019 | share | Increase | +8.26% | 80.56K shares | 2.43M | $20.93 | 1.05M |
| Q1 2019 | share | Decrease | -30.53% | -428.47K shares | -3.15M | $20.28 | 975K |
| Q4 2018 | share | Increase | +75.43% | 603.47K shares | 7.13M | $15.41 | 1.40M |
| Q3 2018 | share | Decrease | -42.86% | -600K shares | -9.47M | $20 | 800K |
| Q2 2018 | share | Increase | 0.00% | 1.4M shares | 31.71M | $15.93 | 1.4M |
| Q1 2018 | share | Decrease | -100.00% | -576K shares | -17.25M | $13.95 | 0 |
| Q4 2017 | share | Decrease | -26.06% | -203K shares | -14.36M | $19.79 | 576K |
| Q3 2017 | share | Decrease | -39.71% | -513.00K shares | -28.62M | $25.92 | 779K |
| Q2 2017 | share | Increase | +54.11% | 453.65K shares | 16.66M | $29.03 | 1.29M |
| Q1 2017 | share | Increase | +8.69% | 67.02K shares | 5.16M | $31.6 | 838.35K |
| Q4 2016 | share | Decrease | -10.92% | -94.56K shares | -4.51M | $29.66 | 771.33K |
| Q3 2016 | share | Decrease | -1.29% | -11.34K shares | -755K | $28.81 | 865.89K |
| Q2 2016 | share | Decrease | -49.61% | -863.67K shares | -26.64M | $28.29 | 877.24K |
| Q1 2016 | share | Increase | +39.05% | 488.93K shares | 20.12M | $22.45 | 1.74M |