AA
NS
ALPS Advisors’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,244,437
| Closed | -$471M | – | 1016 |
|
|
2024
Q1 | $471M | Buy |
20,244,437
+393,142
| +2% | +$9.15M | 3.33% | 9 |
|
|
2023
Q4 | $371M | Sell |
19,851,295
-14,123
| -0.1% | -$264K | 2.92% | 8 |
|
|
2023
Q3 | $346M | Buy |
19,865,418
+4,586,344
| +30% | +$80M | 2.88% | 9 |
|
|
2023
Q2 | $262M | Buy |
15,279,074
+290,418
| +2% | +$4.98M | 2.28% | 11 |
|
|
2023
Q1 | $234M | Buy |
14,988,656
+136,349
| +0.9% | +$2.13M | 2.07% | 10 |
|
|
2022
Q4 | $238M | Buy |
14,852,307
+643,843
| +5% | +$10.3M | 2.12% | 11 |
|
|
2022
Q3 | $192M | Sell |
14,208,464
-356,202
| -2% | -$4.81M | 1.81% | 12 |
|
|
2022
Q2 | $204M | Sell |
14,564,666
-512,148
| -3% | -$7.17M | 1.98% | 13 |
|
|
2022
Q1 | $217M | Buy |
15,076,814
+2,204,315
| +17% | +$31.8M | 2.36% | 11 |
|
|
2021
Q4 | $204M | Buy |
12,872,499
+442,571
| +4% | +$7.03M | 2.3% | 12 |
|
|
2021
Q3 | $196M | Sell |
12,429,928
-694,980
| -5% | -$10.9M | 1.89% | 13 |
|
|
2021
Q2 | $237M | Sell |
13,124,908
-140,897
| -1% | -$2.54M | 2.1% | 12 |
|
|
2021
Q1 | $227M | Buy |
13,265,805
+817,689
| +7% | +$14M | 2.21% | 11 |
|
|
2020
Q4 | $179M | Buy |
12,448,116
+579,102
| +5% | +$8.34M | 2.02% | 11 |
|
|
2020
Q3 | $126M | Sell |
11,869,014
-145,856
| -1% | -$1.55M | 1.86% | 12 |
|
|
2020
Q2 | $172M | Sell |
12,014,870
-709,563
| -6% | -$10.1M | 2.3% | 12 |
|
|
2020
Q1 | $109M | Buy |
12,724,433
+977,335
| +8% | +$8.4M | 1.69% | 12 |
|
|
2019
Q4 | $304M | Sell |
11,747,098
-65,145
| -0.6% | -$1.68M | 2.37% | 10 |
|
|
2019
Q3 | $335M | Buy |
11,812,243
+3,244,972
| +38% | +$91.9M | 2.6% | 10 |
|
|
2019
Q2 | $233M | Sell |
8,567,271
-702,893
| -8% | -$19.1M | 1.72% | 13 |
|
|
2019
Q1 | $249M | Sell |
9,270,164
-438,034
| -5% | -$11.8M | 1.76% | 15 |
|
|
2018
Q4 | $203M | Buy |
9,708,198
+1,086,750
| +13% | +$22.7M | 1.58% | 14 |
|
|
2018
Q3 | $240M | Buy |
8,621,448
+2,057,744
| +31% | +$57.2M | 1.57% | 16 |
|
|
2018
Q2 | $149M | Buy |
6,563,704
+360,553
| +6% | +$8.17M | 0.97% | 21 |
|
|
2018
Q1 | $126M | Sell |
6,203,151
-368,583
| -6% | -$7.52M | 1.01% | 21 |
|
|
2017
Q4 | $197M | Buy |
6,571,734
+149,468
| +2% | +$4.48M | 1.36% | 20 |
|
|
2017
Q3 | $261M | Buy |
6,422,266
+649,543
| +11% | +$26.4M | 1.85% | 13 |
|
|
2017
Q2 | $269M | Buy |
5,772,723
+1,188,735
| +26% | +$55.4M | 1.88% | 12 |
|
|
2017
Q1 | $225M | Buy |
4,583,988
+190,617
| +4% | +$9.35M | 1.55% | 16 |
|
|
2016
Q4 | $219M | Buy |
4,393,371
+302,472
| +7% | +$15.1M | 1.61% | 17 |
|
|
2016
Q3 | $203M | Buy |
4,090,899
+95,991
| +2% | +$4.76M | 1.66% | 16 |
|
|
2016
Q2 | $199M | Sell |
3,994,908
-264,222
| -6% | -$13.2M | 1.76% | 14 |
|
|
2016
Q1 | $172M | Sell |
4,259,130
-763,187
| -15% | -$30.8M | 1.78% | 16 |
|
|
2015
Q4 | $201M | Buy |
5,022,317
+407,200
| +9% | +$16.3M | 1.97% | 18 |
|
|
2015
Q3 | $2.07M | Buy |
4,615,117
+28,625
| +0.6% | +$12.8K | 2.18% | 15 |
|
|
2015
Q2 | $272M | Buy |
4,586,492
+303,393
| +7% | +$18M | 2.32% | 14 |
|
|
2015
Q1 | $260M | Buy |
4,283,099
+133,869
| +3% | +$8.13M | 2.13% | 14 |
|
|
2014
Q4 | $240M | Buy |
4,149,230
+635,390
| +18% | +$36.7M | 1.89% | 17 |
|
|
2014
Q3 | $232M | Buy |
3,513,840
+41,961
| +1% | +$2.77M | 1.8% | 18 |
|
|
2014
Q2 | $215M | Buy |
3,471,879
+95,563
| +3% | +$5.93M | 1.85% | 18 |
|
|
2014
Q1 | $186M | Sell |
3,376,316
-140,583
| -4% | -$7.73M | 1.81% | 19 |
|
|
2013
Q4 | $174M | Buy |
3,516,899
+156,267
| +5% | +$7.74M | 1.76% | 20 |
|
|
2013
Q3 | $135M | Buy |
3,360,632
+63,793
| +2% | +$2.56M | 1.51% | 21 |
|
|
2013
Q2 | $151M | Buy |
+3,296,839
| New | +$151M | 1.86% | 20 |
|