Bessemer Group’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 |
-2,400
| Closed | -$56K | – | 2173 |
|
|
2024
Q1 | $56K | Hold |
2,400
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q4 | $45K | Hold |
2,400
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q3 | $42K | Hold |
2,400
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q2 | $41K | Hold |
2,400
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q1 | $38K | Hold |
2,400
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q4 | $38K | Hold |
2,400
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q3 | $32K | Hold |
2,400
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q2 | $34K | Hold |
2,400
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q1 | $35K | Hold |
2,400
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q4 | $38K | Hold |
2,400
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q3 | $38K | Hold |
2,400
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q2 | $43K | Hold |
2,400
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q1 | $41K | Hold |
2,400
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q4 | $35K | Hold |
2,400
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q3 | $25K | Hold |
2,400
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q2 | $34K | Hold |
2,400
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q1 | $21K | Buy |
+2,400
| New | +$21K | ﹤0.01% | 1358 |
|
|
2018
Q4 | – | Sell |
-5,690
| Closed | -$158K | – | 2086 |
|
|
2018
Q3 | $158K | Sell |
5,690
-14,640
| -72% | -$407K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $460K | Buy |
+20,330
| New | +$460K | ﹤0.01% | 792 |
|
|
2017
Q2 | – | Sell |
-668
| Closed | -$35K | – | 1933 |
|
|
2017
Q1 | $35K | Hold |
668
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q4 | $33K | Sell |
668
-576
| -46% | -$28.5K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $62K | Buy |
1,244
+668
| +116% | +$33.3K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $29K | Buy |
+576
| New | +$29K | ﹤0.01% | 948 |
|
|
2015
Q1 | – | Sell |
-910
| Closed | -$53K | – | 1603 |
|
|
2014
Q4 | $53K | Sell |
910
-2,353
| -72% | -$137K | ﹤0.01% | 924 |
|
|
2014
Q3 | $215K | Buy |
3,263
+190
| +6% | +$12.5K | ﹤0.01% | 679 |
|
|
2014
Q2 | $191K | Sell |
3,073
-300
| -9% | -$18.6K | ﹤0.01% | 683 |
|
|
2014
Q1 | $185K | Buy |
3,373
+310
| +10% | +$17K | ﹤0.01% | 660 |
|
|
2013
Q4 | $156K | Hold |
3,063
| – | – | ﹤0.01% | 685 |
|
|
2013
Q3 | $123K | Hold |
3,063
| – | – | ﹤0.01% | 705 |
|
|
2013
Q2 | $140K | Buy |
+3,063
| New | +$140K | ﹤0.01% | 604 |
|