Bank of Montreal’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
Q1 | – | Sell |
-237,946
| Closed | -$4.45M | – | 3905 |
|
|
2023
Q4 | $4.45M | Sell |
237,946
-218,471
| -48% | -$4.08M | ﹤0.01% | 1135 |
|
|
2023
Q3 | $8.12M | Buy |
456,417
+319,278
| +233% | +$5.68M | ﹤0.01% | 941 |
|
|
2023
Q2 | $2.38M | Buy |
137,139
+7,439
| +6% | +$129K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $2.03M | Sell |
129,700
-25,000
| -16% | -$392K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $2.52M | Buy |
154,700
+24,900
| +19% | +$406K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $2.1K | Sell |
129,800
-103,200
| -44% | -$1.67K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $3.42K | Hold |
233,000
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q1 | $3.48M | Sell |
233,000
-210,900
| -48% | -$3.15M | ﹤0.01% | 1334 |
|
|
2021
Q4 | $6.72M | Buy |
443,900
+232,000
| +109% | +$3.51M | ﹤0.01% | 1088 |
|
|
2021
Q3 | $3.37M | Buy |
211,900
+114,243
| +117% | +$1.82M | ﹤0.01% | 1681 |
|
|
2021
Q2 | $1.75M | Buy |
97,657
+30,000
| +44% | +$536K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $1.28M | Sell |
67,657
-181
| -0.3% | -$3.42K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $1.03M | Sell |
67,838
-122,000
| -64% | -$1.85M | ﹤0.01% | 1869 |
|
|
2020
Q3 | $2.08M | Sell |
189,838
-1,622,283
| -90% | -$17.8M | ﹤0.01% | 1420 |
|
|
2020
Q2 | $24.6M | Buy |
1,812,121
+1,313,108
| +263% | +$17.8M | 0.02% | 485 |
|
|
2020
Q1 | $4.52M | Buy |
499,013
+228,579
| +85% | +$2.07M | 0.01% | 941 |
|
|
2019
Q4 | $6.99M | Buy |
270,434
+191,447
| +242% | +$4.95M | 0.01% | 1013 |
|
|
2019
Q3 | $2.24M | Sell |
78,987
-96,013
| -55% | -$2.72M | ﹤0.01% | 1365 |
|
|
2019
Q2 | $4.75M | Sell |
175,000
-127,069
| -42% | -$3.45M | ﹤0.01% | 1071 |
|
|
2019
Q1 | $8.12M | Sell |
302,069
-314,137
| -51% | -$8.45M | 0.01% | 851 |
|
|
2018
Q4 | $12.9M | Sell |
616,206
-240,290
| -28% | -$5.03M | 0.01% | 659 |
|
|
2018
Q3 | $23.8M | Buy |
856,496
+9,330
| +1% | +$259K | 0.02% | 553 |
|
|
2018
Q2 | $19.2M | Sell |
847,166
-121,372
| -13% | -$2.75M | 0.02% | 594 |
|
|
2018
Q1 | $19.7M | Sell |
968,538
-450,825
| -32% | -$9.19M | 0.02% | 594 |
|
|
2017
Q4 | $42.5M | Buy |
1,419,363
+290,324
| +26% | +$8.7M | 0.04% | 370 |
|
|
2017
Q3 | $45.8M | Buy |
1,129,039
+109,866
| +11% | +$4.46M | 0.04% | 360 |
|
|
2017
Q2 | $47.5M | Buy |
1,019,173
+752,185
| +282% | +$35.1M | 0.05% | 353 |
|
|
2017
Q1 | $13.9M | Sell |
266,988
-77,507
| -22% | -$4.03M | 0.01% | 665 |
|
|
2016
Q4 | $16.4M | Buy |
344,495
+51,368
| +18% | +$2.45M | 0.02% | 595 |
|
|
2016
Q3 | $14.5M | Buy |
293,127
+42,000
| +17% | +$2.08M | 0.02% | 636 |
|
|
2016
Q2 | $12.5M | Buy |
251,127
+57,946
| +30% | +$2.89M | 0.01% | 671 |
|
|
2016
Q1 | $7.8M | Buy |
193,181
+51,000
| +36% | +$2.06M | 0.01% | 792 |
|
|
2015
Q4 | $5.7M | Buy |
142,181
+55,000
| +63% | +$2.21M | 0.01% | 914 |
|
|
2015
Q3 | $3.91M | Buy |
87,181
+47,000
| +117% | +$2.11M | 0.01% | 977 |
|
|
2015
Q2 | $2.39M | Sell |
40,181
-80,281
| -67% | -$4.77M | ﹤0.01% | 1223 |
|
|
2015
Q1 | $7.31M | Buy |
120,462
+117,716
| +4,287% | +$7.15M | 0.01% | 874 |
|
|
2014
Q4 | $158K | Sell |
2,746
-110,100
| -98% | -$6.33M | ﹤0.01% | 2216 |
|
|
2014
Q3 | $7.44M | Sell |
112,846
-3,873
| -3% | -$255K | 0.01% | 807 |
|
|
2014
Q2 | $7.24M | Buy |
116,719
+45,902
| +65% | +$2.85M | 0.01% | 821 |
|
|
2014
Q1 | $3.89M | Buy |
70,817
+60,400
| +580% | +$3.32M | 0.01% | 856 |
|
|
2013
Q4 | $531K | Hold |
10,417
| – | – | ﹤0.01% | 1536 |
|
|
2013
Q3 | $418K | Hold |
10,417
| – | – | ﹤0.01% | 1568 |
|
|
2013
Q2 | $475K | Buy |
+10,417
| New | +$475K | ﹤0.01% | 1478 |
|