ALPS ADVISORS INC – NuStar Energy L.P. Transaction History
ALPS ADVISORS INC portfolio value:
$191.81M
portfolio value
ALPS ADVISORS INC 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 | -2.45% | -356.20K shares | -12.09M | $13.5 | 14.20M |
| Q2 2022 | share | Decrease | -3.40% | -512.14K shares | -13.50M | $14 | 14.56M |
| Q1 2022 | share | Increase | +17.12% | 2.20M shares | 12.99M | $14.42 | 15.07M |
| Q4 2021 | share | Increase | +3.56% | 442.57K shares | 8.76M | $15.13 | 12.87M |
| Q3 2021 | share | Decrease | -5.30% | -694.98K shares | -41.25M | $15.34 | 12.42M |
| Q2 2021 | share | Decrease | -1.06% | -140.89K shares | 10.19M | $17.14 | 13.12M |
| Q1 2021 | share | Increase | +6.57% | 817.68K shares | 47.33M | $15.88 | 13.26M |
| Q4 2020 | share | Increase | +4.88% | 579.10K shares | 53.32M | $13.07 | 12.44M |
| Q3 2020 | share | Decrease | -1.21% | -145.85K shares | -45.52M | $9.26 | 11.86M |
| Q2 2020 | share | Decrease | -5.58% | -709.56K shares | 62.26M | $12.13 | 12.01M |
| Q1 2020 | share | Increase | +8.32% | 977.33K shares | -194.35M | $7.07 | 12.72M |
| Q4 2019 | share | Decrease | -0.55% | -65.14K shares | -30.86M | $20.81 | 11.74M |
| Q3 2019 | share | Increase | +37.88% | 3.24M shares | 102.00M | $22.34 | 11.81M |
| Q2 2019 | share | Decrease | -7.58% | -702.89K shares | -16.75M | $20.93 | 8.56M |
| Q1 2019 | share | Decrease | -4.51% | -438.03K shares | 46.08M | $20.28 | 9.27M |
| Q4 2018 | share | Increase | +12.61% | 1.08M shares | -36.48M | $15.41 | 9.70M |
| Q3 2018 | share | Increase | +31.35% | 2.05M shares | 91.00M | $20 | 8.62M |
| Q2 2018 | share | Increase | +5.81% | 360.55K shares | 22.18M | $15.93 | 6.56M |
| Q1 2018 | share | Decrease | -5.61% | -368.58K shares | -70.34M | $13.95 | 6.20M |
| Q4 2017 | share | Increase | +2.33% | 149.46K shares | -63.85M | $19.79 | 6.57M |
| Q3 2017 | share | Increase | +11.25% | 649.54K shares | -8.50M | $25.92 | 6.42M |
| Q2 2017 | share | Increase | +25.93% | 1.18M shares | 44.39M | $29.03 | 5.77M |
| Q1 2017 | share | Increase | +4.34% | 190.61K shares | 5.99M | $31.6 | 4.58M |
| Q4 2016 | share | Increase | +7.39% | 302.47K shares | 15.96M | $29.66 | 4.39M |
| Q3 2016 | share | Increase | +2.40% | 95.99K shares | 3.88M | $28.81 | 4.09M |
| Q2 2016 | share | Decrease | -6.20% | -264.22K shares | 26.87M | $28.29 | 3.99M |
| Q1 2016 | share | Decrease | -15.20% | -763.18K shares | -29.32M | $22.45 | 4.25M |