News + Filings Holdings
|
Clearbridge Investments, LLC
> NS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NuStar Energy L.P. | NS | 1,458,076 | 83,396 | 24,991,423,000 | 3,491,428,000 | $17,140.00 |
| 03/31/2023 | NuStar Energy L.P. | NS | 1,374,680 | 190,000 | 21,499,995,000 | 2,545,115,000 | $15,640.00 |
| 12/31/2022 | NuStar Energy L.P. | NS | 1,184,680 | 196,000 | 18,954,880,000 | 18,941,533,000 | $16,000.00 |
| 09/30/2022 | NuStar Energy L.P. | NS | 988,680 | 0 | 13,347,000 | -495,000 | $13.50 |
| 06/30/2022 | NuStar Energy L.P. | NS | 988,680 | 202,000 | 13,842,000 | 2,498,000 | $14.00 |
| 03/31/2022 | NuStar Energy L.P. | NS | 786,680 | 208,000 | 11,344,000 | 2,155,000 | $14.42 |
| 12/31/2021 | NuStar Energy L.P. | NS | 578,680 | 0 | 9,189,000 | 81,000 | $15.88 |
| 09/30/2021 | NuStar Energy L.P. | NS | 578,680 | 0 | 9,108,000 | -1,337,000 | $15.74 |
| 06/30/2021 | NuStar Energy L.P. | NS | 578,680 | 0 | 10,445,000 | 555,000 | $18.05 |
| 03/31/2021 | NuStar Energy L.P. | NS | 578,680 | -690 | 9,890,000 | 1,541,000 | $17.09 |
| 12/31/2020 | NuStar Energy L.P. | NS | 579,370 | 0 | 8,349,000 | 2,196,000 | $14.41 |
| 09/30/2020 | NuStar Energy L.P. | NS | 579,370 | -2,180 | 6,153,000 | -2,152,000 | $10.62 |
| 06/30/2020 | NuStar Energy L.P. | NS | 581,550 | -1,110 | 8,305,000 | 3,300,000 | $14.28 |
| 03/31/2020 | NuStar Energy L.P. | NS | 582,660 | -822,025 | 5,005,000 | -32,289,000 | $8.59 |
| 12/31/2019 | NuStar Energy L.P. | NS | 1,404,685 | 0 | 37,294,000 | -2,487,000 | $26.55 |
| 09/30/2019 | NuStar Energy L.P. | NS | 1,404,685 | 0 | 39,781,000 | 1,658,000 | $28.32 |
| 06/30/2019 | NuStar Energy L.P. | NS | 1,404,685 | 0 | 38,123,000 | 351,000 | $27.14 |
| 03/31/2019 | NuStar Energy L.P. | NS | 1,404,685 | 0 | 37,772,000 | 8,372,000 | $26.89 |
| 12/31/2018 | NuStar Energy L.P. | NS | 1,404,685 | 0 | 29,400,000 | -9,650,000 | $20.93 |
| 09/30/2018 | NuStar Energy L.P. | NS | 1,404,685 | 0 | 39,050,000 | 7,234,000 | $27.80 |
| 06/30/2018 | NuStar Energy L.P. | NS | 1,404,685 | 0 | 31,816,000 | 3,174,000 | $22.65 |
| 03/31/2018 | NuStar Energy L.P. | NS | 1,404,685 | -295,000 | 28,642,000 | -22,264,000 | $20.39 |
| 12/31/2017 | NuStar Energy L.P. | NS | 1,699,685 | -292,970 | 50,906,000 | -29,976,000 | $29.95 |
| 09/30/2017 | NuStar Energy L.P. | NS | 1,992,655 | -244,210 | 80,882,000 | -23,423,000 | $40.59 |
| 06/30/2017 | NuStar Energy L.P. | NS | 2,236,865 | -133,600 | 104,305,000 | 104,181,783 | $46.63 |
| 03/31/2017 | NuStar Energy L.P. | NS | 2,370,465 | 534,570 | 123,217 | -91,304,783 | $0.05 |
| 12/31/2016 | NuStar Energy L.P. | NS | 1,835,895 | 71,870 | 91,428,000 | 3,968,000 | $49.80 |
| 09/30/2016 | NuStar Energy L.P. | NS | 1,764,025 | 1,764,025 | 87,460,000 | 87,460,000 | $49.58 |
| 06/30/2016 | NuStar Energy L.P. | NS | 1,444,080 | 1,443,580 | 71,915,000 | 71,895,000 | $49.80 |
| 03/31/2016 | NuStar Energy L.P. | NS | 500 | 0 | 20,000 | 0 | $40.00 |
| 12/31/2015 | NuStar Energy L.P. | NS | 500 | 0 | 20,000 | -2,000 | $40.00 |
| 09/30/2015 | NuStar Energy L.P. | NS | 500 | 500 | 22,000 | 22,000 | $44.00 |
| 06/30/2015 | NuStar Energy L.P. | NS | 500 | 500 | 30,000 | 30,000 | $60.00 |
| 03/31/2015 | NuStar Energy L.P. | NS | 500 | 500 | 30,000 | 30,000 | $60.00 |
| 12/31/2014 | NuStar Energy L.P. | NS | 500 | 500 | 29,000 | 29,000 | $58.00 |
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