Cambridge Investment Research Advisors’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 |
-11,466
| Closed | -$267K | – | 3475 |
|
|
2024
Q1 | $267K | Sell |
11,466
-204
| -2% | -$4.75K | ﹤0.01% | 2802 |
|
|
2023
Q4 | $218K | Buy |
11,670
+327
| +3% | +$6.11K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $198K | Buy |
11,343
+29
| +0.3% | +$506 | ﹤0.01% | 2817 |
|
|
2023
Q2 | $194K | Buy |
+11,314
| New | +$194K | ﹤0.01% | 2890 |
|
|
2023
Q1 | – | Sell |
-12,803
| Closed | -$205K | – | 3278 |
|
|
2022
Q4 | $205K | Buy |
+12,803
| New | +$205K | ﹤0.01% | 2734 |
|
|
2022
Q2 | – | Sell |
-12,661
| Closed | -$183K | – | 3247 |
|
|
2022
Q1 | $183K | Buy |
12,661
+764
| +6% | +$11K | ﹤0.01% | 2903 |
|
|
2021
Q4 | $189K | Buy |
11,897
+487
| +4% | +$7.74K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $180K | Buy |
11,410
+146
| +1% | +$2.3K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $203K | Sell |
11,264
-1,447
| -11% | -$26.1K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $217K | Sell |
12,711
-9,091
| -42% | -$155K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $314K | Buy |
+21,802
| New | +$314K | ﹤0.01% | 2099 |
|
|
2018
Q4 | – | Sell |
-8,233
| Closed | -$229K | – | 2305 |
|
|
2018
Q3 | $229K | Buy |
+8,233
| New | +$229K | ﹤0.01% | 1975 |
|
|
2018
Q1 | – | Sell |
-6,862
| Closed | -$206K | – | 2246 |
|
|
2017
Q4 | $206K | Buy |
6,862
+286
| +4% | +$8.59K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $267K | Sell |
6,576
-621
| -9% | -$25.2K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $336K | Sell |
7,197
-276
| -4% | -$12.9K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $388K | Sell |
7,473
-1,341
| -15% | -$69.6K | 0.01% | 1213 |
|
|
2016
Q4 | $439K | Sell |
8,814
-807
| -8% | -$40.2K | 0.01% | 1071 |
|
|
2016
Q3 | $477K | Sell |
9,621
-610
| -6% | -$30.2K | 0.01% | 1062 |
|
|
2016
Q2 | $510K | Buy |
10,231
+672
| +7% | +$33.5K | 0.01% | 924 |
|
|
2016
Q1 | $386K | Sell |
9,559
-126
| -1% | -$5.09K | 0.01% | 1043 |
|
|
2015
Q4 | $388K | Buy |
9,685
+112
| +1% | +$4.49K | 0.01% | 995 |
|
|
2015
Q3 | $429K | Buy |
9,573
+1,654
| +21% | +$74.1K | 0.01% | 833 |
|
|
2015
Q2 | $470K | Sell |
7,919
-427
| -5% | -$25.3K | 0.01% | 843 |
|
|
2015
Q1 | $507K | Sell |
8,346
-456
| -5% | -$27.7K | 0.01% | 797 |
|
|
2014
Q4 | $508K | Sell |
8,802
-2,178
| -20% | -$126K | 0.02% | 772 |
|
|
2014
Q3 | $724K | Buy |
10,980
+223
| +2% | +$14.7K | 0.02% | 639 |
|
|
2014
Q2 | $667K | Buy |
10,757
+1,840
| +21% | +$114K | 0.02% | 606 |
|
|
2014
Q1 | $490K | Buy |
8,917
+177
| +2% | +$9.73K | 0.02% | 722 |
|
|
2013
Q4 | $446K | Sell |
8,740
-137
| -2% | -$6.99K | 0.02% | 700 |
|
|
2013
Q3 | $356K | Buy |
8,877
+963
| +12% | +$38.6K | 0.02% | 764 |
|
|
2013
Q2 | $361K | Buy |
+7,914
| New | +$361K | 0.02% | 686 |
|