Allianz Asset Management’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-482,400
| Closed | -$7.66M | – | 2152 |
|
|
2021
Q4 | $7.66M | Sell |
482,400
-30,700
| -6% | -$488K | 0.01% | 1002 |
|
|
2021
Q3 | $8.08M | Sell |
513,100
-3,500
| -0.7% | -$55.1K | 0.01% | 966 |
|
|
2021
Q2 | $9.33M | Buy |
516,600
+6,000
| +1% | +$108K | 0.01% | 840 |
|
|
2021
Q1 | $8.73M | Buy |
510,600
+148,700
| +41% | +$2.54M | 0.01% | 829 |
|
|
2020
Q4 | $5.22M | Buy |
361,900
+120,044
| +50% | +$1.73M | 0.01% | 1013 |
|
|
2020
Q3 | $2.57M | Buy |
241,856
+136,948
| +131% | +$1.45M | ﹤0.01% | 1158 |
|
|
2020
Q2 | $1.5M | Buy |
104,908
+363
| +0.3% | +$5.18K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $898K | Sell |
104,545
-429,953
| -80% | -$3.69M | ﹤0.01% | 1481 |
|
|
2019
Q4 | $13.8M | Buy |
534,498
+703
| +0.1% | +$18.2K | 0.01% | 794 |
|
|
2019
Q3 | $15.1M | Buy |
533,795
+3,795
| +0.7% | +$107K | 0.01% | 765 |
|
|
2019
Q2 | $14.4M | Hold |
530,000
| – | – | 0.01% | 841 |
|
|
2019
Q1 | $14.3M | Buy |
+530,000
| New | +$14.3M | 0.01% | 823 |
|