Barclays’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 |
-32,100
| Closed | -$747K | – | 4402 |
|
|
2024
Q1 | $747K | Sell |
32,100
-494,738
| -94% | -$11.5M | ﹤0.01% | 2603 |
|
|
2023
Q4 | $9.84M | Buy |
526,838
+394,719
| +299% | +$7.37M | ﹤0.01% | 1071 |
|
|
2023
Q3 | $2.3M | Sell |
132,119
-328,756
| -71% | -$5.73M | ﹤0.01% | 1581 |
|
|
2023
Q2 | $7.9M | Sell |
460,875
-206,924
| -31% | -$3.55M | 0.01% | 991 |
|
|
2023
Q1 | $10.4M | Buy |
667,799
+105,249
| +19% | +$1.65M | ﹤0.01% | 789 |
|
|
2022
Q4 | $9M | Sell |
562,550
-206,947
| -27% | -$3.31M | ﹤0.01% | 865 |
|
|
2022
Q3 | $10.4M | Sell |
769,497
-2,153
| -0.3% | -$29.1K | 0.01% | 804 |
|
|
2022
Q2 | $10.8M | Buy |
771,650
+22,483
| +3% | +$315K | 0.01% | 795 |
|
|
2022
Q1 | $10.8M | Buy |
749,167
+680,360
| +989% | +$9.81M | 0.01% | 836 |
|
|
2021
Q4 | $1.09M | Buy |
68,807
+9,758
| +17% | +$155K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $929K | Buy |
59,049
+10,222
| +21% | +$161K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $882K | Buy |
48,827
+10,434
| +27% | +$188K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $656K | Buy |
38,393
+16,100
| +72% | +$275K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $321K | Sell |
22,293
-60,507
| -73% | -$871K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $880K | Sell |
82,800
-248,458
| -75% | -$2.64M | ﹤0.01% | 2004 |
|
|
2020
Q2 | $4.73M | Buy |
331,258
+315,832
| +2,047% | +$4.51M | ﹤0.01% | 963 |
|
|
2020
Q1 | $133K | Sell |
15,426
-11,131
| -42% | -$96K | ﹤0.01% | 2702 |
|
|
2019
Q4 | $687K | Buy |
26,557
+8,183
| +45% | +$212K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $521K | Sell |
18,374
-16,333
| -47% | -$463K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $941K | Sell |
34,707
-7,053
| -17% | -$191K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $1.12M | Sell |
41,760
-13,317
| -24% | -$358K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $1.15M | Sell |
55,077
-27,782
| -34% | -$582K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $2.3M | Buy |
82,859
+14,286
| +21% | +$397K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $1.55M | Sell |
68,573
-119,050
| -63% | -$2.7M | ﹤0.01% | 1565 |
|
|
2018
Q1 | $3.83M | Sell |
187,623
-262
| -0.1% | -$5.34K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $5.63M | Buy |
187,885
+110,844
| +144% | +$3.32M | ﹤0.01% | 836 |
|
|
2017
Q3 | $3.13M | Buy |
77,041
+5,208
| +7% | +$211K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $3.35M | Buy |
71,833
+19,658
| +38% | +$917K | ﹤0.01% | 956 |
|
|
2017
Q1 | $2.71M | Sell |
52,175
-4,220
| -7% | -$219K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $2.81M | Sell |
56,395
-25,602
| -31% | -$1.27M | ﹤0.01% | 991 |
|
|
2016
Q3 | $4.07M | Buy |
81,997
+4,116
| +5% | +$204K | ﹤0.01% | 767 |
|
|
2016
Q2 | $3.88M | Sell |
77,881
-66,917
| -46% | -$3.33M | 0.01% | 831 |
|
|
2016
Q1 | $5.79M | Buy |
144,798
+21,601
| +18% | +$864K | 0.01% | 624 |
|
|
2015
Q4 | $4.93M | Sell |
123,197
-42,926
| -26% | -$1.72M | 0.01% | 697 |
|
|
2015
Q3 | $7.31M | Sell |
166,123
-16,246
| -9% | -$715K | 0.01% | 571 |
|
|
2015
Q2 | $10.8M | Buy |
182,369
+2,914
| +2% | +$172K | 0.01% | 541 |
|
|
2015
Q1 | $10.8M | Sell |
179,455
-7,163
| -4% | -$430K | 0.01% | 610 |
|
|
2014
Q4 | $10.6M | Buy |
186,618
+13,331
| +8% | +$760K | 0.01% | 614 |
|
|
2014
Q3 | $11.3M | Buy |
173,287
+94,722
| +121% | +$6.16M | 0.01% | 595 |
|
|
2014
Q2 | $4.87M | Buy |
78,565
+66,266
| +539% | +$4.11M | 0.01% | 972 |
|
|
2014
Q1 | $664K | Sell |
12,299
-2,823
| -19% | -$152K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $757K | Buy |
15,122
+7,648
| +102% | +$383K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $299K | Sell |
7,474
-18,024
| -71% | -$721K | ﹤0.01% | 2399 |
|
|
2013
Q2 | $1.16M | Buy |
+25,498
| New | +$1.16M | ﹤0.01% | 1639 |
|