News + Filings Holdings
|
Harvest Fund Advisors LLC
> NS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | NuStar Energy L.P. | NS | 5,275,132 | 157,356 | 45,313,000 | -86,982,000 | $8.59 |
| 12/31/2019 | NuStar Energy L.P. | NS | 5,117,776 | -6,626,950 | 132,295,000 | -200,316,000 | $25.85 |
| 09/30/2019 | NuStar Energy L.P. | NS | 11,744,726 | -218,822 | 332,611,000 | 7,920,000 | $28.32 |
| 06/30/2019 | NuStar Energy L.P. | NS | 11,963,548 | 223,404 | 324,691,000 | 8,999,000 | $27.14 |
| 03/31/2019 | NuStar Energy L.P. | NS | 11,740,144 | 1,214,598 | 315,692,000 | 95,392,000 | $26.89 |
| 01/31/2019 | NuStar Energy L.P. | NS | 11,168,557 | 2,355,901 | 284,686,518 | 39,694,518 | $25.49 |
| 12/31/2018 | NuStar Energy L.P. | NS | 10,525,546 | 1,712,890 | 220,300,000 | -24,692,000 | $20.93 |
| 09/30/2018 | NuStar Energy L.P. | NS | 8,812,656 | 4,021,664 | 244,992,000 | 136,476,000 | $27.80 |
| 06/30/2018 | NuStar Energy L.P. | NS | 4,790,992 | -398,358 | 108,516,000 | 2,705,000 | $22.65 |
| 03/31/2018 | NuStar Energy L.P. | NS | 5,189,350 | 422,784 | 105,811,000 | -87,664,000 | $20.39 |
| 10/16/2017 | NuStar Energy L.P. | NS | 4,837,320 | 67,057 | 180,625,529 | -41,811,471 | $37.34 |
| 09/30/2017 | NuStar Energy L.P. | NS | 4,766,566 | -3,697 | 193,475,000 | -28,962,000 | $40.59 |
| 06/30/2017 | NuStar Energy L.P. | NS | 4,770,263 | 295,030 | 222,437,000 | -10,186,000 | $46.63 |
| 03/31/2017 | NuStar Energy L.P. | NS | 4,475,233 | 298,446 | 232,623,000 | 24,619,000 | $51.98 |
| 02/10/2017 | NuStar Energy L.P. | NS | 4,219,205 | 42,418 | 230,579,562 | 22,575,562 | $54.65 |
| 12/31/2016 | NuStar Energy L.P. | NS | 4,176,787 | 327,548 | 208,004,000 | 17,159,000 | $49.80 |
| 09/30/2016 | NuStar Energy L.P. | NS | 3,849,239 | 91,640 | 190,845,000 | -186,937,585,000 | $49.58 |
| 06/30/2016 | NuStar Energy L.P. | NS | 3,757,599 | 3,757,599 | 187,128,430,000 | 187,128,430,000 | $49,800.00 |
| 03/31/2016 | NuStar Energy L.P. | NS | 2,823,680 | 1,192,215 | 114,076,672,000 | 15,046,746,000 | $40,400.00 |
| 12/31/2015 | NuStar Energy L.P. | NS | 2,563,942 | 132,027 | 102,814,074,000 | -6,184,356,000 | $40,100.00 |
| 09/30/2015 | NuStar Energy L.P. | NS | 2,431,915 | 800,450 | 108,998,430,000 | 9,968,504,000 | $44,820.00 |
| 06/30/2015 | NuStar Energy L.P. | NS | 2,138,020 | 506,555 | 126,891,487,000 | 27,861,561,000 | $59,350.00 |
| 03/31/2015 | NuStar Energy L.P. | NS | 1,631,465 | 920,113 | 99,029,926,000 | 98,983,019,000 | $60,700.00 |
| 12/31/2014 | NuStar Energy L.P. | NS | 1,387,651 | 676,299 | 80,137,000 | 33,230,000 | $57.75 |
| 09/30/2014 | NuStar Energy L.P. | NS | 711,352 | 711,352 | 46,907,000 | 46,907,000 | $65.94 |
| 06/30/2014 | NuStar Energy L.P. | NS | 589,433 | 589,433 | 36,551,000 | 36,551,000 | $62.01 |
| 03/31/2014 | NuStar Energy L.P. | NS | 323,618 | 323,618 | 17,783,000 | 17,783,000 | $54.95 |
| 12/31/2013 | NuStar Energy L.P. | NS | 250,002 | 250,002 | 12,748,000 | 12,748,000 | $50.99 |
| 09/30/2013 | NuStar Energy L.P. | NS | 254,133 | 254,133 | 10,193,000 | 10,193,000 | $40.11 |
| 06/30/2012 | NuStar Energy L.P. | NS | 0 | -3,548 | 0 | -210,000 | |
| 03/31/2012 | NuStar Energy L.P. | NS | 3,548 | 3,548 | 210,000 | 210,000 | $59.19 |
| 09/30/2011 | NuStar Energy L.P. | NS | 0 | -3,548 | 0 | -230,000 | |
| 06/30/2011 | NuStar Energy L.P. | NS | 3,548 | -16,000 | 230,000 | -1,097,000 | $64.83 |
| 03/31/2011 | NuStar Energy L.P. | NS | 19,548 | -7,500 | 1,327,000 | -552,000 | $67.88 |
| 12/31/2010 | NuStar Energy L.P. | NS | 27,048 | 0 | 1,879,000 | 209,000 | $69.47 |
| << Prev Next >> |
|