COHEN CAPITAL MANAGEMENT, INC. – NuStar Energy L.P. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$277,000
portfolio value
COHEN CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -10K | $13.5 | 20.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $14 | 20.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $14.42 | 20.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $15.13 | 20.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $15.34 | 20.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $17.14 | 20.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $15.88 | 20.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $13.07 | 20.52K | |
| Q3 2020 | share | 0.00% | 0 shares | -75K | $9.26 | 20.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 117K | $12.13 | 20.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -355K | $7.07 | 20.52K | |
| Q4 2019 | share | Decrease | -2.10% | -440 shares | -63K | $20.81 | 20.52K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $22.34 | 20.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $20.93 | 20.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 125K | $20.28 | 20.96K | |
| Q4 2018 | share | Decrease | -0.39% | -82 shares | -146K | $15.41 | 20.96K |
| Q3 2018 | share | Decrease | -49.61% | -20.72K shares | -361K | $20 | 21.04K |
| Q2 2018 | share | Increase | 0.00% | 41.77K shares | 946K | $15.93 | 41.77K |