BlackRock’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 |
-41,633
| Closed | -$969K | – | 5332 |
|
|
2024
Q1 | $969K | Buy |
41,633
+2,026
| +5% | +$47.1K | ﹤0.01% | 4147 |
|
|
2023
Q4 | $740K | Buy |
39,607
+2,703
| +7% | +$50.5K | ﹤0.01% | 4262 |
|
|
2023
Q3 | $644K | Buy |
36,904
+11,217
| +44% | +$196K | ﹤0.01% | 4286 |
|
|
2023
Q2 | $440K | Buy |
25,687
+3,327
| +15% | +$57K | ﹤0.01% | 4432 |
|
|
2023
Q1 | $350K | Hold |
22,360
| – | – | ﹤0.01% | 4551 |
|
|
2022
Q4 | $358K | Sell |
22,360
-18,977
| -46% | -$304K | ﹤0.01% | 4614 |
|
|
2022
Q3 | $558K | Buy |
41,337
+6,916
| +20% | +$93.4K | ﹤0.01% | 4604 |
|
|
2022
Q2 | $482K | Buy |
+34,421
| New | +$482K | ﹤0.01% | 4691 |
|
|
2020
Q2 | – | Sell |
-717,658
| Closed | -$6.17M | – | 5044 |
|
|
2020
Q1 | $6.17M | Hold |
717,658
| – | – | ﹤0.01% | 3197 |
|
|
2019
Q4 | $18.6M | Buy |
717,658
+219,253
| +44% | +$5.67M | ﹤0.01% | 2890 |
|
|
2019
Q3 | $14.1M | Buy |
498,405
+124,090
| +33% | +$3.51M | ﹤0.01% | 2983 |
|
|
2019
Q2 | $10.2M | Buy |
374,315
+373,677
| +58,570% | +$10.1M | ﹤0.01% | 3212 |
|
|
2019
Q1 | $17K | Buy |
+638
| New | +$17K | ﹤0.01% | 4574 |
|