BOK Financial’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 |
-22,485
| Closed | -$518K | – | 1285 |
|
|
2024
Q1 | $518K | Sell |
22,485
-1,000
| -4% | -$23K | 0.01% | 574 |
|
|
2023
Q4 | $439K | Buy |
23,485
+214
| +0.9% | +$4K | 0.01% | 569 |
|
|
2023
Q3 | $398K | Buy |
23,271
+1,000
| +4% | +$17.1K | 0.01% | 565 |
|
|
2023
Q2 | $382K | Hold |
22,271
| – | – | 0.01% | 584 |
|
|
2023
Q1 | $348K | Hold |
22,271
| – | – | 0.01% | 604 |
|
|
2022
Q4 | $356K | Hold |
22,271
| – | – | 0.01% | 734 |
|
|
2022
Q3 | $301K | Hold |
22,271
| – | – | 0.01% | 759 |
|
|
2022
Q2 | $312K | Hold |
22,271
| – | – | 0.01% | 765 |
|
|
2022
Q1 | $321K | Hold |
22,271
| – | – | 0.01% | 828 |
|
|
2021
Q4 | $354K | Hold |
22,271
| – | – | 0.01% | 780 |
|
|
2021
Q3 | $351K | Buy |
+22,271
| New | +$351K | 0.01% | 781 |
|
|
2021
Q1 | $381K | Hold |
22,271
| – | – | 0.01% | 741 |
|
|
2020
Q4 | $321K | Sell |
22,271
-2,000
| -8% | -$28.8K | 0.01% | 755 |
|
|
2020
Q3 | $258K | Hold |
24,271
| – | – | 0.01% | 759 |
|
|
2020
Q2 | $347K | Buy |
+24,271
| New | +$347K | 0.01% | 707 |
|
|
2017
Q4 | – | Sell |
-5,385
| Closed | -$218K | – | 1147 |
|
|
2017
Q3 | $218K | Hold |
5,385
| – | – | 0.01% | 857 |
|
|
2017
Q2 | $251K | Hold |
5,385
| – | – | 0.01% | 793 |
|
|
2017
Q1 | $280K | Hold |
5,385
| – | – | 0.01% | 775 |
|
|
2016
Q4 | $269K | Hold |
5,385
| – | – | 0.01% | 770 |
|
|
2016
Q3 | $267K | Hold |
5,385
| – | – | 0.01% | 772 |
|
|
2016
Q2 | $269K | Buy |
+5,385
| New | +$269K | 0.01% | 738 |
|
|
2015
Q4 | – | Sell |
-4,704
| Closed | -$211K | – | 889 |
|
|
2015
Q3 | $211K | Hold |
4,704
| – | – | 0.01% | 766 |
|
|
2015
Q2 | $279K | Hold |
4,704
| – | – | 0.01% | 715 |
|
|
2015
Q1 | $286K | Buy |
+4,704
| New | +$286K | 0.01% | 688 |
|
|
2014
Q4 | – | Sell |
-4,704
| Closed | -$310K | – | 821 |
|
|
2014
Q3 | $310K | Hold |
4,704
| – | – | 0.01% | 690 |
|
|
2014
Q2 | $292K | Buy |
4,704
+204
| +5% | +$12.7K | 0.01% | 778 |
|
|
2014
Q1 | $247K | Hold |
4,500
| – | – | 0.01% | 802 |
|
|
2013
Q4 | $229K | Buy |
+4,500
| New | +$229K | 0.01% | 812 |
|
|
2013
Q3 | – | Sell |
-4,740
| Closed | -$216K | – | 867 |
|
|
2013
Q2 | $216K | Buy |
+4,740
| New | +$216K | 0.01% | 751 |
|