Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-830,837
| Closed | -$19.3M | – | 7471 |
|
|
2024
Q1 | $19.3M | Buy |
830,837
+302,756
| +57% | +$7.05M | ﹤0.01% | 2013 |
|
|
2023
Q4 | $9.86M | Sell |
528,081
-444,360
| -46% | -$8.3M | ﹤0.01% | 2432 |
|
|
2023
Q3 | $17M | Buy |
972,441
+613,978
| +171% | +$10.7M | ﹤0.01% | 1879 |
|
|
2023
Q2 | $6.14M | Sell |
358,463
-169,054
| -32% | -$2.9M | ﹤0.01% | 2703 |
|
|
2023
Q1 | $8.25M | Buy |
527,517
+191,892
| +57% | +$3M | ﹤0.01% | 2578 |
|
|
2022
Q4 | $5.37M | Sell |
335,625
-51,842
| -13% | -$829K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $5.23M | Sell |
387,467
-10,761
| -3% | -$145K | ﹤0.01% | 2802 |
|
|
2022
Q2 | $5.57M | Buy |
398,228
+90,357
| +29% | +$1.26M | ﹤0.01% | 2820 |
|
|
2022
Q1 | $4.44M | Sell |
307,871
-27,706
| -8% | -$399K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $5.33M | Buy |
335,577
+215,702
| +180% | +$3.43M | ﹤0.01% | 3067 |
|
|
2021
Q3 | $1.89M | Buy |
119,875
+18,839
| +19% | +$297K | ﹤0.01% | 3850 |
|
|
2021
Q2 | $1.82M | Sell |
101,036
-220,392
| -69% | -$3.98M | ﹤0.01% | 3807 |
|
|
2021
Q1 | $5.49M | Buy |
321,428
+232,119
| +260% | +$3.97M | ﹤0.01% | 2925 |
|
|
2020
Q4 | $1.29M | Sell |
89,309
-70,901
| -44% | -$1.02M | ﹤0.01% | 3693 |
|
|
2020
Q3 | $1.7M | Sell |
160,210
-16,057
| -9% | -$170K | ﹤0.01% | 3340 |
|
|
2020
Q2 | $2.52M | Sell |
176,267
-458,044
| -72% | -$6.54M | ﹤0.01% | 3052 |
|
|
2020
Q1 | $5.45M | Buy |
634,311
+529,392
| +505% | +$4.55M | ﹤0.01% | 2304 |
|
|
2019
Q4 | $2.71M | Sell |
104,919
-17,729
| -14% | -$458K | ﹤0.01% | 3243 |
|
|
2019
Q3 | $3.47M | Sell |
122,648
-111,754
| -48% | -$3.16M | ﹤0.01% | 3031 |
|
|
2019
Q2 | $6.36M | Sell |
234,402
-151,671
| -39% | -$4.12M | ﹤0.01% | 2558 |
|
|
2019
Q1 | $10.4M | Buy |
386,073
+102,170
| +36% | +$2.75M | ﹤0.01% | 2127 |
|
|
2018
Q4 | $5.94M | Sell |
283,903
-186,437
| -40% | -$3.9M | ﹤0.01% | 2430 |
|
|
2018
Q3 | $13.1M | Buy |
470,340
+100,270
| +27% | +$2.79M | ﹤0.01% | 1905 |
|
|
2018
Q2 | $8.38M | Sell |
370,070
-9,560
| -3% | -$217K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $7.74M | Sell |
379,630
-346,002
| -48% | -$7.06M | ﹤0.01% | 2328 |
|
|
2017
Q4 | $21.7M | Sell |
725,632
-273,925
| -27% | -$8.2M | ﹤0.01% | 1484 |
|
|
2017
Q3 | $40.6M | Sell |
999,557
-4,355
| -0.4% | -$177K | 0.01% | 1140 |
|
|
2017
Q2 | $46.8M | Buy |
1,003,912
+622,973
| +164% | +$29M | 0.01% | 913 |
|
|
2017
Q1 | $19.8M | Buy |
380,939
+103,616
| +37% | +$5.39M | ﹤0.01% | 1501 |
|
|
2016
Q4 | $13.8M | Sell |
277,323
-44,112
| -14% | -$2.2M | ﹤0.01% | 1716 |
|
|
2016
Q3 | $15.9M | Buy |
321,435
+11,840
| +4% | +$587K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $15.4M | Sell |
309,595
-28,668
| -8% | -$1.43M | ﹤0.01% | 1501 |
|
|
2016
Q1 | $13.7M | Buy |
338,263
+13,518
| +4% | +$546K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $13M | Buy |
324,745
+36,736
| +13% | +$1.47M | ﹤0.01% | 1656 |
|
|
2015
Q3 | $12.9M | Buy |
288,009
+6,482
| +2% | +$291K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $16.7M | Buy |
281,527
+804
| +0.3% | +$47.7K | 0.01% | 1215 |
|
|
2015
Q1 | $17M | Sell |
280,723
-7,338
| -3% | -$445K | 0.01% | 1192 |
|
|
2014
Q4 | $16.6M | Sell |
288,061
-17,100
| -6% | -$987K | 0.01% | 1195 |
|
|
2014
Q3 | $20.1M | Buy |
305,161
+21,104
| +7% | +$1.39M | 0.01% | 1075 |
|
|
2014
Q2 | $17.6M | Buy |
284,057
+65,160
| +30% | +$4.04M | 0.01% | 1175 |
|
|
2014
Q1 | $12M | Sell |
218,897
-16,656
| -7% | -$915K | ﹤0.01% | 1318 |
|
|
2013
Q4 | $12M | Buy |
235,553
+22,355
| +10% | +$1.14M | ﹤0.01% | 1278 |
|
|
2013
Q3 | $8.55M | Buy |
213,198
+2,483
| +1% | +$99.6K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $9.62M | Buy |
+210,715
| New | +$9.62M | ﹤0.01% | 1365 |
|