CBRE Investment Management Listed Real Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,300
| Closed | -$558K | – | 127 |
|
|
2022
Q3 | $558K | Sell |
41,300
-2,700
| -6% | -$36.5K | 0.01% | 111 |
|
|
2022
Q2 | $616K | Sell |
44,000
-3,200
| -7% | -$44.8K | 0.01% | 113 |
|
|
2022
Q1 | $681K | Buy |
47,200
+6,100
| +15% | +$88K | 0.01% | 110 |
|
|
2021
Q4 | $653K | Buy |
41,100
+100
| +0.2% | +$1.59K | 0.01% | 107 |
|
|
2021
Q3 | $645K | Hold |
41,000
| – | – | 0.01% | 102 |
|
|
2021
Q2 | $740K | Sell |
41,000
-900
| -2% | -$16.2K | 0.01% | 104 |
|
|
2021
Q1 | $716K | Sell |
41,900
-6,000
| -13% | -$103K | 0.01% | 110 |
|
|
2020
Q4 | $690K | Sell |
47,900
-18,300
| -28% | -$264K | 0.02% | 103 |
|
|
2020
Q3 | $703K | Buy |
66,200
+500
| +0.8% | +$5.31K | 0.02% | 102 |
|
|
2020
Q2 | $938K | Sell |
65,700
-1,250
| -2% | -$17.8K | 0.02% | 99 |
|
|
2020
Q1 | $575K | Buy |
66,950
+21,400
| +47% | +$184K | 0.02% | 101 |
|
|
2019
Q4 | $1.18M | Buy |
45,550
+5,850
| +15% | +$151K | 0.02% | 94 |
|
|
2019
Q3 | $1.12M | Buy |
+39,700
| New | +$1.12M | 0.02% | 86 |
|
|
2015
Q4 | – | Sell |
-114,643
| Closed | -$5.14M | – | 104 |
|
|
2015
Q3 | $5.14M | Sell |
114,643
-15,150
| -12% | -$679K | 0.04% | 70 |
|
|
2015
Q2 | $7.7M | Sell |
129,793
-148,100
| -53% | -$8.79M | 0.06% | 80 |
|
|
2015
Q1 | $16.9M | Sell |
277,893
-300
| -0.1% | -$18.2K | 0.12% | 66 |
|
|
2014
Q4 | $16.1M | Buy |
+278,193
| New | +$16.1M | 0.11% | 63 |
|