Ameriprise’s NuStar Energy L.P. NS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,448
| Closed | -$122K | – | 3831 |
|
|
2020
Q3 | $122K | Sell |
11,448
-621
| -5% | -$6.62K | ﹤0.01% | 3619 |
|
|
2020
Q2 | $172K | Sell |
12,069
-171
| -1% | -$2.44K | ﹤0.01% | 3525 |
|
|
2020
Q1 | $105K | Sell |
12,240
-41
| -0.3% | -$352 | ﹤0.01% | 3534 |
|
|
2019
Q4 | $317K | Sell |
12,281
-103
| -0.8% | -$2.66K | ﹤0.01% | 3461 |
|
|
2019
Q3 | $351K | Sell |
12,384
-4,793
| -28% | -$136K | ﹤0.01% | 3408 |
|
|
2019
Q2 | $466K | Sell |
17,177
-597
| -3% | -$16.2K | ﹤0.01% | 3345 |
|
|
2019
Q1 | $479K | Buy |
17,774
+40
| +0.2% | +$1.08K | ﹤0.01% | 3296 |
|
|
2018
Q4 | $371K | Sell |
17,734
-1,268
| -7% | -$26.5K | ﹤0.01% | 3284 |
|
|
2018
Q3 | $528K | Buy |
19,002
+5,426
| +40% | +$151K | ﹤0.01% | 3271 |
|
|
2018
Q2 | $307K | Sell |
13,576
-819
| -6% | -$18.5K | ﹤0.01% | 3375 |
|
|
2018
Q1 | $294K | Sell |
14,395
-488
| -3% | -$9.97K | ﹤0.01% | 3367 |
|
|
2017
Q4 | $446K | Sell |
14,883
-50
| -0.3% | -$1.5K | ﹤0.01% | 3240 |
|
|
2017
Q3 | $606K | Sell |
14,933
-2,349
| -14% | -$95.3K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $806K | Buy |
17,282
+5,131
| +42% | +$239K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $632K | Sell |
12,151
-1,196
| -9% | -$62.2K | ﹤0.01% | 3089 |
|
|
2016
Q4 | $665K | Buy |
13,347
+788
| +6% | +$39.3K | ﹤0.01% | 3158 |
|
|
2016
Q3 | $623K | Sell |
12,559
-873
| -6% | -$43.3K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $669K | Sell |
13,432
-4
| -0% | -$199 | ﹤0.01% | 3035 |
|
|
2016
Q1 | $543K | Buy |
13,436
+3,872
| +40% | +$156K | ﹤0.01% | 3121 |
|
|
2015
Q4 | $384K | Sell |
9,564
-2,474
| -21% | -$99.3K | ﹤0.01% | 3365 |
|
|
2015
Q3 | $540K | Sell |
12,038
-1,407
| -10% | -$63.1K | ﹤0.01% | 3213 |
|
|
2015
Q2 | $798K | Sell |
13,445
-1,112
| -8% | -$66K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $884K | Buy |
14,557
+2,006
| +16% | +$122K | ﹤0.01% | 3001 |
|
|
2014
Q4 | $725K | Buy |
12,551
+609
| +5% | +$35.2K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $787K | Buy |
11,942
+518
| +5% | +$34.1K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $708K | Buy |
11,424
+3,431
| +43% | +$213K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $439K | Sell |
7,993
-443
| -5% | -$24.3K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $430K | Sell |
8,436
-171
| -2% | -$8.72K | ﹤0.01% | 2910 |
|
|
2013
Q3 | $345K | Buy |
8,607
+277
| +3% | +$11.1K | ﹤0.01% | 2987 |
|
|
2013
Q2 | $380K | Buy |
+8,330
| New | +$380K | ﹤0.01% | 2888 |
|