Bank of America’s NuStar Energy L.P. NS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-830,837
| Closed | -$19.3M | – | 8554 |
|
|
2024
Q1 | $19.3M | Buy |
830,837
+302,756
| +57% | +$6.69M | ﹤0.01% | 2323 |
|
|
2023
Q4 | $9.86M | Sell |
528,081
-444,360
| -46% | -$7.93M | ﹤0.01% | 2908 |
|
|
2023
Q3 | $17M | Buy |
972,441
+613,978
| +171% | +$10.5M | ﹤0.01% | 2210 |
|
|
2023
Q2 | $6.14M | Sell |
358,463
-169,054
| -32% | -$2.76M | ﹤0.01% | 3199 |
|
|
2023
Q1 | $8.25M | Buy |
527,517
+191,892
| +57% | +$3.13M | ﹤0.01% | 3022 |
|
|
2022
Q4 | $5.37M | Sell |
335,625
-51,842
| -13% | -$806K | ﹤0.01% | 3330 |
|
|
2022
Q3 | $5.23M | Sell |
387,467
-10,761
| -3% | -$162K | ﹤0.01% | 3306 |
|
|
2022
Q2 | $5.57M | Buy |
398,228
+90,357
| +29% | +$1.36M | ﹤0.01% | 3278 |
|
|
2022
Q1 | $4.44M | Sell |
307,871
-27,706
| -8% | -$448K | ﹤0.01% | 3753 |
|
|
2021
Q4 | $5.33M | Buy |
335,577
+215,702
| +180% | +$3.35M | ﹤0.01% | 3591 |
|
|
2021
Q3 | $1.89M | Buy |
119,875
+18,839
| +19% | +$310K | ﹤0.01% | 4498 |
|
|
2021
Q2 | $1.82M | Sell |
101,036
-220,392
| -69% | -$4.08M | ﹤0.01% | 4404 |
|
|
2021
Q1 | $5.49M | Buy |
321,428
+232,119
| +260% | +$3.94M | ﹤0.01% | 3306 |
|
|
2020
Q4 | $1.29M | Sell |
89,309
-70,901
| -44% | -$908K | ﹤0.01% | 4290 |
|
|
2020
Q3 | $1.7M | Sell |
160,210
-16,057
| -9% | -$215K | ﹤0.01% | 3808 |
|
|
2020
Q2 | $2.52M | Sell |
176,267
-458,044
| -72% | -$6.09M | ﹤0.01% | 3426 |
|
|
2020
Q1 | $5.45M | Buy |
634,311
+529,392
| +505% | +$11.5M | ﹤0.01% | 2594 |
|
|
2019
Q4 | $2.71M | Sell |
104,919
-17,729
| -14% | -$493K | ﹤0.01% | 3779 |
|
|
2019
Q3 | $3.47M | Sell |
122,648
-111,754
| -48% | -$3.11M | ﹤0.01% | 3559 |
|
|
2019
Q2 | $6.36M | Sell |
234,402
-151,671
| -39% | -$4.12M | ﹤0.01% | 2998 |
|
|
2019
Q1 | $10.4M | Buy |
386,073
+102,170
| +36% | +$2.64M | ﹤0.01% | 2448 |
|
|
2018
Q4 | $5.94M | Sell |
283,903
-186,437
| -40% | -$4.56M | ﹤0.01% | 2823 |
|
|
2018
Q3 | $13.1M | Buy |
470,340
+100,270
| +27% | +$2.66M | ﹤0.01% | 2193 |
|
|
2018
Q2 | $8.38M | Sell |
370,070
-9,560
| -3% | -$216K | ﹤0.01% | 2637 |
|
|
2018
Q1 | $7.74M | Sell |
379,630
-346,002
| -48% | -$9.27M | ﹤0.01% | 2664 |
|
|
2017
Q4 | $21.7M | Sell |
725,632
-273,925
| -27% | -$8.88M | ﹤0.01% | 1734 |
|
|
2017
Q3 | $40.6M | Sell |
999,557
-4,355
| -0.4% | -$184K | 0.01% | 1310 |
|
|
2017
Q2 | $46.8M | Buy |
1,003,912
+622,973
| +164% | +$29.1M | 0.01% | 1076 |
|
|
2017
Q1 | $19.8M | Buy |
380,939
+103,616
| +37% | +$5.45M | ﹤0.01% | 1757 |
|
|
2016
Q4 | $13.8M | Sell |
277,323
-44,112
| -14% | -$2.1M | ﹤0.01% | 2017 |
|
|
2016
Q3 | $15.9M | Buy |
321,435
+11,840
| +4% | +$570K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $15.4M | Sell |
309,595
-28,668
| -8% | -$1.37M | ﹤0.01% | 1789 |
|
|
2016
Q1 | $13.7M | Buy |
338,263
+13,518
| +4% | +$471K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $13M | Buy |
324,745
+36,736
| +13% | +$1.59M | ﹤0.01% | 2018 |
|
|
2015
Q3 | $12.9M | Buy |
288,009
+6,482
| +2% | +$343K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $16.7M | Buy |
281,527
+804
| +0.3% | +$50.8K | 0.01% | 1548 |
|
|
2015
Q1 | $17M | Sell |
280,723
-7,338
| -3% | -$444K | 0.01% | 1473 |
|
|
2014
Q4 | $16.6M | Sell |
288,061
-17,100
| -6% | -$1.02M | 0.01% | 1526 |
|
|
2014
Q3 | $20.1M | Buy |
305,161
+21,104
| +7% | +$1.37M | 0.01% | 1391 |
|
|
2014
Q2 | $17.6M | Buy |
284,057
+65,160
| +30% | +$3.78M | 0.01% | 1490 |
|
|
2014
Q1 | $12M | Sell |
218,897
-16,656
| -7% | -$853K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $12M | Buy |
235,553
+22,355
| +10% | +$1.04M | ﹤0.01% | 1671 |
|
|
2013
Q3 | $8.55M | Buy |
213,198
+2,483
| +1% | +$105K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $9.62M | Buy |
+210,715
| New | +$10.4M | ﹤0.01% | 1750 |
|
Other funds holding NS
Bank of America's NS Position: Q2 2024 in Review
Bank of America sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 830,837 shares — an estimated $19.3M sold.
Bank of America first reported a position in NS in Q2 2013 and held it in 44 quarters. The position peaked at $46.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.
- Bank of America reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
- Bank of America sold 830,837 NuStar Energy L.P. shares in Q2 2024, an estimated $19.3M.
- Bank of America first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 44 quarters.
- Bank of America's NuStar Energy L.P. position peaked at $46.8M in Q2 2017.
- 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.
Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.