Blackstone Inc’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 |
-6,031,480
| Closed | -$140M | – | 208 |
|
|
2024
Q1 | $140M | Buy |
6,031,480
+2,629,854
| +77% | +$61.2M | 0.57% | 24 |
|
|
2023
Q4 | $63.5M | Buy |
3,401,626
+1,084,858
| +47% | +$20.3M | 0.29% | 34 |
|
|
2023
Q3 | $40.4M | Buy |
2,316,768
+1,764,573
| +320% | +$30.8M | 0.17% | 47 |
|
|
2023
Q2 | $9.46M | Buy |
552,195
+87,608
| +19% | +$1.5M | 0.04% | 71 |
|
|
2023
Q1 | $7.27M | Sell |
464,587
-157,879
| -25% | -$2.47M | 0.03% | 81 |
|
|
2022
Q4 | $9.96M | Sell |
622,466
-145,424
| -19% | -$2.33M | 0.04% | 67 |
|
|
2022
Q3 | $10.4M | Buy |
767,890
+116,829
| +18% | +$1.58M | 0.04% | 67 |
|
|
2022
Q2 | $9.12M | Sell |
651,061
-2,745,438
| -81% | -$38.4M | 0.03% | 87 |
|
|
2022
Q1 | $49M | Sell |
3,396,499
-1,550,718
| -31% | -$22.4M | 0.12% | 63 |
|
|
2021
Q4 | $78.6M | Sell |
4,947,217
-359,946
| -7% | -$5.72M | 0.2% | 60 |
|
|
2021
Q3 | $83.5M | Buy |
5,307,163
+36,957
| +0.7% | +$582K | 0.19% | 63 |
|
|
2021
Q2 | $95.1M | Sell |
5,270,206
-64,543
| -1% | -$1.16M | 0.21% | 50 |
|
|
2021
Q1 | $91.2M | Buy |
5,334,749
+1,698,844
| +47% | +$29M | 0.18% | 43 |
|
|
2020
Q4 | $52.4M | Buy |
3,635,905
+1,666,838
| +85% | +$24M | 0.18% | 45 |
|
|
2020
Q3 | $20.9M | Buy |
1,969,067
+394,503
| +25% | +$4.19M | 0.08% | 64 |
|
|
2020
Q2 | $22.5M | Buy |
+1,574,564
| New | +$22.5M | 0.1% | 47 |
|
|
2018
Q1 | – | Sell |
-4,801,926
| Closed | -$144M | – | 81 |
|
|
2017
Q4 | $144M | Buy |
+4,801,926
| New | +$144M | 0.59% | 26 |
|