BNP Paribas Financial Markets’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 |
-14,114
| Closed | -$328K | – | 3498 |
|
|
2024
Q1 | $328K | Sell |
14,114
-93,373
| -87% | -$2.17M | ﹤0.01% | 2416 |
|
|
2023
Q4 | $2.01M | Sell |
107,487
-134,398
| -56% | -$2.51M | ﹤0.01% | 1398 |
|
|
2023
Q3 | $4.22M | Buy |
241,885
+65,915
| +37% | +$1.15M | 0.01% | 986 |
|
|
2023
Q2 | $3.02M | Buy |
175,970
+116,347
| +195% | +$1.99M | ﹤0.01% | 1084 |
|
|
2023
Q1 | $933K | Buy |
59,623
+10,448
| +21% | +$163K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $787K | Buy |
49,175
+22,114
| +82% | +$354K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $365K | Sell |
27,061
-9,529
| -26% | -$129K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $512K | Sell |
36,590
-167,207
| -82% | -$2.34M | ﹤0.01% | 2044 |
|
|
2022
Q1 | $2.94M | Buy |
203,797
+157,011
| +336% | +$2.26M | ﹤0.01% | 1174 |
|
|
2021
Q4 | $743K | Buy |
46,786
+18,219
| +64% | +$289K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $450K | Buy |
28,567
+4,791
| +20% | +$75.4K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $429K | Sell |
23,776
-17
| -0.1% | -$307 | ﹤0.01% | 2032 |
|
|
2021
Q1 | $407K | Buy |
23,793
+9,410
| +65% | +$161K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $207K | Sell |
14,383
-2,634
| -15% | -$38K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $181K | Buy |
17,017
+5,395
| +46% | +$57.3K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $166K | Buy |
11,622
+2,816
| +32% | +$40.2K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $75.6K | Sell |
8,806
-8,697
| -50% | -$74.7K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $452K | Sell |
17,503
-13,250
| -43% | -$343K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $871K | Buy |
30,753
+6,739
| +28% | +$191K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $652K | Buy |
+24,014
| New | +$652K | ﹤0.01% | 1350 |
|
|
2018
Q3 | – | Sell |
-9,616
| Closed | -$218K | – | 3800 |
|
|
2018
Q2 | $218K | Sell |
9,616
-7,398
| -43% | -$168K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $347K | Buy |
17,014
+7,043
| +71% | +$144K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $299K | Buy |
9,971
+4,613
| +86% | +$138K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $217K | Buy |
+5,358
| New | +$217K | ﹤0.01% | 2122 |
|
|
2017
Q2 | – | Sell |
-1,305
| Closed | -$67.8K | – | 3655 |
|
|
2017
Q1 | $67.8K | Sell |
1,305
-1,568
| -55% | -$81.5K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $143K | Buy |
2,873
+461
| +19% | +$23K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $120K | Sell |
2,412
-8,057
| -77% | -$399K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $521K | Buy |
10,469
+10,356
| +9,165% | +$516K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $4.57K | Sell |
113
-7,995
| -99% | -$323K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $325K | Sell |
8,108
-25,739
| -76% | -$1.03M | ﹤0.01% | 1619 |
|
|
2015
Q3 | $1.52M | Buy |
33,847
+4,054
| +14% | +$182K | ﹤0.01% | 921 |
|
|
2015
Q2 | $1.77M | Sell |
29,793
-67
| -0.2% | -$3.98K | ﹤0.01% | 916 |
|
|
2015
Q1 | $1.81M | Hold |
29,860
| – | – | 0.01% | 915 |
|
|
2014
Q4 | $1.72M | Sell |
29,860
-229,440
| -88% | -$13.3M | 0.01% | 859 |
|
|
2014
Q3 | $17.1M | Hold |
259,300
| – | – | 0.01% | 334 |
|
|
2014
Q2 | $16.1M | Hold |
259,300
| – | – | 0.02% | 271 |
|
|
2014
Q1 | $15.1M | Buy |
259,300
+39,300
| +18% | +$2.29M | 0.01% | 331 |
|
|
2013
Q4 | $11.2M | Sell |
220,000
-110,000
| -33% | -$5.61M | 0.01% | 426 |
|
|
2013
Q3 | $13.2M | Buy |
+330,000
| New | +$13.2M | 0.01% | 412 |
|