News + Filings Holdings
|
CUSHING ASSET MANAGEMENT, LP
> NS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NuStar Energy L.P. | NS | 382,609 | -176,391 | 6,557,918,000 | -2,386,082,000 | $17,140.00 |
| 12/31/2022 | NuStar Energy L.P. | NS | 559,000 | -125,000 | 8,944,000,000 | 8,934,766,000 | $16,000.00 |
| 09/30/2022 | NuStar Energy L.P. | NS | 684,000 | 204,000 | 9,234,000 | 2,514,000 | $13.50 |
| 06/30/2022 | NuStar Energy L.P. | NS | 480,000 | 80,000 | 6,720,000 | 952,000 | $14.00 |
| 03/31/2022 | NuStar Energy L.P. | NS | 400,000 | 0 | 5,768,000 | -584,000 | $14.42 |
| 12/31/2021 | NuStar Energy L.P. | NS | 400,000 | -30,970 | 6,352,000 | -431,000 | $15.88 |
| 09/30/2021 | NuStar Energy L.P. | NS | 430,970 | 430,970 | 6,783,000 | 6,783,000 | $15.74 |
| 06/30/2021 | NuStar Energy L.P. | NS | 0 | -150,000 | 0 | -2,162,000 | |
| 12/31/2020 | NuStar Energy L.P. | NS | 150,000 | 150,000 | 2,162,000 | 2,162,000 | $14.41 |
| 09/30/2020 | NuStar Energy L.P. | NS | 0 | -425,000 | 0 | -6,069,000 | |
| 06/30/2020 | NuStar Energy L.P. | NS | 425,000 | -405 | 6,069,000 | 2,415,000 | $14.28 |
| 03/31/2020 | NuStar Energy L.P. | NS | 425,405 | -178,620 | 3,654,000 | -11,960,000 | $8.59 |
| 12/31/2019 | NuStar Energy L.P. | NS | 604,025 | -168,275 | 15,614,000 | -6,258,000 | $25.85 |
| 09/30/2019 | NuStar Energy L.P. | NS | 772,300 | -283,268 | 21,872,000 | -6,776,000 | $28.32 |
| 06/30/2019 | NuStar Energy L.P. | NS | 1,055,568 | 80,568 | 28,648,000 | 2,430,000 | $27.14 |
| 03/31/2019 | NuStar Energy L.P. | NS | 975,000 | -428,475 | 26,218,000 | -3,157,000 | $26.89 |
| 12/31/2018 | NuStar Energy L.P. | NS | 1,403,475 | 603,475 | 29,375,000 | 7,135,000 | $20.93 |
| 09/30/2018 | NuStar Energy L.P. | NS | 800,000 | -600,000 | 22,240,000 | -9,470,000 | $27.80 |
| 06/30/2018 | NuStar Energy L.P. | NS | 1,400,000 | 1,400,000 | 31,710,000 | 31,710,000 | $22.65 |
| 03/31/2018 | NuStar Energy L.P. | NS | 0 | -576,000 | 0 | -17,251,000 | |
| 12/31/2017 | NuStar Energy L.P. | NS | 576,000 | -203,000 | 17,251,000 | -14,369,000 | $29.95 |
| 09/30/2017 | NuStar Energy L.P. | NS | 779,000 | -513,009 | 31,620,000 | -28,626,000 | $40.59 |
| 06/30/2017 | NuStar Energy L.P. | NS | 1,292,009 | 453,657 | 60,246,000 | 16,669,000 | $46.63 |
| 03/31/2017 | NuStar Energy L.P. | NS | 838,352 | 67,021 | 43,577,000 | 5,165,000 | $51.98 |
| 12/31/2016 | NuStar Energy L.P. | NS | 771,331 | -94,564 | 38,412,000 | -4,519,000 | $49.80 |
| 09/30/2016 | NuStar Energy L.P. | NS | 865,895 | -11,345 | 42,931,000 | -755,000 | $49.58 |
| 06/30/2016 | NuStar Energy L.P. | NS | 877,240 | -863,670 | 43,686,000 | -26,647,000 | $49.80 |
| 03/31/2016 | NuStar Energy L.P. | NS | 1,740,910 | 832,310 | 70,333,000 | 31,736,000 | $40.40 |
| 12/31/2015 | NuStar Energy L.P. | NS | 1,251,978 | 343,378 | 50,205,000 | 11,608,000 | $40.10 |
| 09/30/2015 | NuStar Energy L.P. | NS | 1,182,685 | 274,085 | 53,007,000 | 14,410,000 | $44.82 |
| 06/30/2015 | NuStar Energy L.P. | NS | 1,384,765 | 671,604 | 82,185,000 | 53,481,000 | $59.35 |
| 03/31/2015 | NuStar Energy L.P. | NS | 1,320,540 | 251,063 | 80,157,000 | 20,519,000 | $60.70 |
| 12/31/2014 | NuStar Energy L.P. | NS | 1,247,045 | 177,568 | 72,017,000 | 13,249,000 | $57.75 |
| 09/30/2014 | NuStar Energy L.P. | NS | 1,419,724 | 60,435 | 93,617,000 | 9,327,000 | $65.94 |
| 06/30/2014 | NuStar Energy L.P. | NS | 1,359,289 | 289,812 | 84,290,000 | 25,522,000 | $62.01 |
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