BNP Paribas Financial Markets’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
-14,114
Closed -$328K 4254
2024
Q1
$328K Sell
14,114
-93,373
-87% -$2.06M ﹤0.01% 3069
2023
Q4
$2.01M Sell
107,487
-134,398
-56% -$2.4M ﹤0.01% 1954
2023
Q3
$4.22M Buy
241,885
+65,915
+37% +$1.12M 0.01% 1387
2023
Q2
$3.02M Buy
175,970
+116,347
+195% +$1.9M ﹤0.01% 1515
2023
Q1
$933K Buy
59,623
+10,448
+21% +$170K ﹤0.01% 2368
2022
Q4
$787K Buy
49,175
+22,114
+82% +$344K ﹤0.01% 2302
2022
Q3
$365K Sell
27,061
-9,529
-26% -$143K ﹤0.01% 3189
2022
Q2
$512K Sell
36,590
-167,207
-82% -$2.52M ﹤0.01% 2638
2022
Q1
$2.94M Buy
203,797
+157,011
+336% +$2.54M ﹤0.01% 1586
2021
Q4
$743K Buy
46,786
+18,219
+64% +$283K ﹤0.01% 2791
2021
Q3
$450K Buy
28,567
+4,791
+20% +$78.8K ﹤0.01% 2791
2021
Q2
$429K Sell
23,776
-17
-0.1% -$315 ﹤0.01% 2600
2021
Q1
$407K Buy
23,793
+9,410
+65% +$160K ﹤0.01% 2680
2020
Q4
$207K Sell
14,383
-2,634
-15% -$33.7K ﹤0.01% 2862
2020
Q3
$181K Buy
17,017
+5,395
+46% +$72.2K ﹤0.01% 2806
2020
Q2
$166K Buy
11,622
+2,816
+32% +$37.5K ﹤0.01% 2568
2020
Q1
$75.6K Sell
8,806
-8,697
-50% -$189K ﹤0.01% 3344
2019
Q4
$452K Sell
17,503
-13,250
-43% -$369K ﹤0.01% 2514
2019
Q3
$871K Buy
30,753
+6,739
+28% +$188K ﹤0.01% 1920
2019
Q2
$652K Buy
+24,014
New +$652K ﹤0.01% 1886
2018
Q3
Sell
-9,616
Closed -$218K 4513
2018
Q2
$218K Sell
9,616
-7,398
-43% -$167K ﹤0.01% 2400
2018
Q1
$347K Buy
17,014
+7,043
+71% +$189K ﹤0.01% 2452
2017
Q4
$299K Buy
9,971
+4,613
+86% +$150K ﹤0.01% 2754
2017
Q3
$217K Buy
+5,358
New +$227K ﹤0.01% 2420
2017
Q2
Sell
-1,305
Closed -$67.8K 4362
2017
Q1
$67.8K Sell
1,305
-1,568
-55% -$82.5K ﹤0.01% 2637
2016
Q4
$143K Buy
2,873
+461
+19% +$22K ﹤0.01% 2377
2016
Q3
$120K Sell
2,412
-8,057
-77% -$388K ﹤0.01% 2012
2016
Q2
$521K Buy
10,469
+10,356
+9,165% +$495K ﹤0.01% 1497
2016
Q1
$4.57K Sell
113
-7,995
-99% -$278K ﹤0.01% 2291
2015
Q4
$325K Sell
8,108
-25,739
-76% -$1.11M ﹤0.01% 1619
2015
Q3
$1.52M Buy
33,847
+4,054
+14% +$214K ﹤0.01% 921
2015
Q2
$1.77M Sell
29,793
-67
-0.2% -$4.24K ﹤0.01% 916
2015
Q1
$1.81M Hold
29,860
0.01% 915
2014
Q4
$1.72M Sell
29,860
-229,440
-88% -$13.6M 0.01% 859
2014
Q3
$17.1M Hold
259,300
0.01% 353
2014
Q2
$16.1M Hold
259,300
0.02% 295
2014
Q1
$15.1M Buy
259,300
+39,300
+18% +$2.01M 0.01% 355
2013
Q4
$11.2M Sell
220,000
-110,000
-33% -$5.11M 0.01% 449
2013
Q3
$13.2M Buy
+330,000
New +$14M 0.01% 436

Other funds holding NS

BNP Paribas Financial Markets's NS Position: Q2 2024 in Review

BNP Paribas Financial Markets sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 14,114 shares — an estimated $328K sold.

BNP Paribas Financial Markets first reported a position in NS in Q3 2013 and held it in 39 quarters. The position peaked at $17.1M in Q3 2014. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • BNP Paribas Financial Markets reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 14,114 NuStar Energy L.P. shares in Q2 2024, an estimated $328K.
  • BNP Paribas Financial Markets first reported a position in NuStar Energy L.P. in Q3 2013 and held it in 39 quarters.
  • BNP Paribas Financial Markets's NuStar Energy L.P. position peaked at $17.1M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.