Barclays’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
-32,100
Closed -$747K 5425
2024
Q1
$747K Sell
32,100
-494,738
-94% -$10.9M ﹤0.01% 3336
2023
Q4
$9.84M Buy
526,838
+394,719
+299% +$7.05M ﹤0.01% 1528
2023
Q3
$2.3M Sell
132,119
-328,756
-71% -$5.6M ﹤0.01% 1805
2023
Q2
$7.9M Sell
460,875
-206,924
-31% -$3.38M 0.01% 1087
2023
Q1
$10.4M Buy
667,799
+105,249
+19% +$1.71M ﹤0.01% 1137
2022
Q4
$9M Sell
562,550
-206,947
-27% -$3.22M ﹤0.01% 1253
2022
Q3
$10.4M Sell
769,497
-2,153
-0.3% -$32.4K 0.01% 842
2022
Q2
$10.8M Buy
771,650
+22,483
+3% +$339K 0.01% 980
2022
Q1
$10.8M Buy
749,167
+680,360
+989% +$11M 0.01% 876
2021
Q4
$1.09M Buy
68,807
+9,758
+17% +$152K ﹤0.01% 2769
2021
Q3
$929K Buy
59,049
+10,222
+21% +$168K ﹤0.01% 2832
2021
Q2
$882K Buy
48,827
+10,434
+27% +$193K ﹤0.01% 2738
2021
Q1
$656K Buy
38,393
+16,100
+72% +$274K ﹤0.01% 3033
2020
Q4
$321K Sell
22,293
-60,507
-73% -$775K ﹤0.01% 3513
2020
Q3
$880K Sell
82,800
-248,458
-75% -$3.32M ﹤0.01% 2802
2020
Q2
$4.73M Buy
331,258
+315,832
+2,047% +$4.2M ﹤0.01% 1416
2020
Q1
$133K Sell
15,426
-11,131
-42% -$242K ﹤0.01% 4588
2019
Q4
$687K Buy
26,557
+8,183
+45% +$228K ﹤0.01% 4016
2019
Q3
$521K Sell
18,374
-16,333
-47% -$455K ﹤0.01% 4221
2019
Q2
$941K Sell
34,707
-7,053
-17% -$192K ﹤0.01% 3739
2019
Q1
$1.12M Sell
41,760
-13,317
-24% -$345K ﹤0.01% 3286
2018
Q4
$1.15M Sell
55,077
-27,782
-34% -$679K ﹤0.01% 2968
2018
Q3
$2.3M Buy
82,859
+14,286
+21% +$379K ﹤0.01% 2721
2018
Q2
$1.55M Sell
68,573
-119,050
-63% -$2.69M ﹤0.01% 2805
2018
Q1
$3.83M Sell
187,623
-262
-0.1% -$7.02K ﹤0.01% 1836
2017
Q4
$5.63M Buy
187,885
+110,844
+144% +$3.59M ﹤0.01% 1584
2017
Q3
$3.13M Buy
77,041
+5,208
+7% +$220K ﹤0.01% 1915
2017
Q2
$3.35M Buy
71,833
+19,658
+38% +$919K ﹤0.01% 1790
2017
Q1
$2.71M Sell
52,175
-4,220
-7% -$222K ﹤0.01% 1792
2016
Q4
$2.81M Sell
56,395
-25,602
-31% -$1.22M ﹤0.01% 1842
2016
Q3
$4.07M Buy
81,997
+4,116
+5% +$198K ﹤0.01% 1450
2016
Q2
$3.88M Sell
77,881
-66,917
-46% -$3.2M 0.01% 1492
2016
Q1
$5.79M Buy
144,798
+21,601
+18% +$752K 0.01% 1080
2015
Q4
$4.93M Sell
123,197
-42,926
-26% -$1.85M 0.01% 1329
2015
Q3
$7.31M Sell
166,123
-16,246
-9% -$858K 0.01% 1121
2015
Q2
$10.8M Buy
182,369
+2,914
+2% +$184K 0.01% 989
2015
Q1
$10.8M Sell
179,455
-7,163
-4% -$434K 0.01% 1034
2014
Q4
$10.6M Buy
186,618
+13,331
+8% +$792K 0.01% 1139
2014
Q3
$11.3M Buy
173,287
+94,722
+121% +$6.14M 0.01% 1082
2014
Q2
$4.87M Buy
78,565
+66,266
+539% +$3.85M 0.01% 1776
2014
Q1
$664K Sell
12,299
-2,823
-19% -$145K ﹤0.01% 3672
2013
Q4
$757K Buy
15,122
+7,648
+102% +$355K ﹤0.01% 3691
2013
Q3
$299K Sell
7,474
-18,024
-71% -$765K ﹤0.01% 4642
2013
Q2
$1.16M Buy
+25,498
New +$1.26M ﹤0.01% 3169

Other funds holding NS

Barclays's NS Position: Q2 2024 in Review

Barclays sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 32,100 shares — an estimated $747K sold.

Barclays first reported a position in NS in Q2 2013 and held it in 44 quarters. The position peaked at $11.3M in Q3 2014. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Barclays reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Barclays sold 32,100 NuStar Energy L.P. shares in Q2 2024, an estimated $747K.
  • Barclays first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 44 quarters.
  • Barclays's NuStar Energy L.P. position peaked at $11.3M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.