NUSTAR ENERGY LP

CUSIP: 67058H102 Class: COMMON

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 40,650 Value ($000) $946 Avg Close Range
Q4 2023
Shares 40,650 Value ($000) $759 Avg Close Range
Q3 2023
Shares 40,650 Value ($000) $709 Avg Close Range
Q2 2023
Shares 40,650 Value ($000) $697 Avg Close Range
Q2 2022
Shares 16,220 Value ($000) $227 Avg Close Range
Q1 2022
Shares 16,220 Value ($000) $234 Avg Close Range
Q4 2021
Shares 16,220 Value ($000) $258 Avg Close Range
Q3 2021
Shares 21,720 Value ($000) $342 Avg Close Range
Q2 2021
Shares 21,720 Value ($000) $392 Avg Close Range
Q1 2021
Shares 21,720 Value ($000) $371 Avg Close Range
Q4 2020
Shares 22,580 Value ($000) $325 Avg Close Range
Q3 2020
Shares 16,180 Value ($000) $172 Avg Close Range
Q2 2020
Shares 16,180 Value ($000) $231 Avg Close Range
Q1 2020
Shares 29,360 Value ($000) $252 Avg Close Range
Q4 2019
Shares 59,370 Value ($000) $1,535 Avg Close Range
Q3 2019
Shares 59,370 Value ($000) $1,681 Avg Close Range
Q2 2017
Shares 22,140 Value ($000) $1,032 Avg Close Range
Q1 2017
Shares 23,240 Value ($000) $1,208 Avg Close Range
Q4 2016
Shares 24,300 Value ($000) $1,210 Avg Close Range
Q3 2016
Shares 24,300 Value ($000) $1,205 Avg Close Range
Q2 2016
Shares 24,300 Value ($000) $1,210 Avg Close Range
Q3 2015
Shares 39,280 Value ($000) $1,761 Avg Close Range
Q2 2015
Shares 39,280 Value ($000) $2,331 Avg Close Range
Q1 2015
Shares 26,470 Value ($000) $1,607 Avg Close Range
Q4 2014
Shares 22,530 Value ($000) $1,301 Avg Close Range