CIBC Private Wealth Group’s NuStar Energy L.P. NS Stock Holding History

CIBC Private Wealth Group’s Portfolio NS Stock Details NS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-59,947	Closed	-$1.38M	–	3338
2024 Q1	$1.38M	Sell	59,947 -820,195	-93%	-$18.9M	﹤0.01%	599
2023 Q4	$16.4M	Sell	880,142 -1,423,664	-62%	-$26.6M	0.03%	263
2023 Q3	$40.2M	Buy	2,303,806 +2,278,719	+9,083%	+$39.7M	0.1%	170
2023 Q2	$430K	Hold	25,087	–	–	﹤0.01%	718
2023 Q1	$626K	Hold	25,087	–	–	﹤0.01%	675
2022 Q4	$401K	Sell	25,087 -131,064	-84%	-$2.1M	﹤0.01%	647
2022 Q3	$2.11M	Sell	156,151 -65,791	-30%	-$888K	0.01%	475
2022 Q2	$3.11M	Sell	221,942 -284,034	-56%	-$3.98M	0.01%	430
2022 Q1	$7.3M	Sell	505,976 -74,232	-13%	-$1.07M	0.02%	361
2021 Q4	$9.21M	Buy	580,208 +62,543	+12%	+$993K	0.02%	338
2021 Q3	$8.15M	Sell	517,665 -63,922	-11%	-$1.01M	0.02%	351
2021 Q2	$10.5M	Sell	581,587 -56,534	-9%	-$1.02M	0.02%	334
2021 Q1	$10.9M	Sell	638,121 -131,371	-17%	-$2.25M	0.03%	319
2020 Q4	$11.1M	Sell	769,492 -342,377	-31%	-$4.93M	0.03%	316
2020 Q3	$11.8M	Sell	1,111,869 -132,494	-11%	-$1.41M	0.04%	277
2020 Q2	$17.8M	Sell	1,244,363 -1,050,569	-46%	-$15M	0.09%	156
2020 Q1	$19.7M	Buy	2,294,932 +385,425	+20%	+$3.31M	0.08%	170
2019 Q4	$49.4M	Buy	+1,909,507	New	+$49.4M	0.16%	126
2018 Q2	–	Sell	-17,041	Closed	-$348K	–	2124
2018 Q1	$348K	Sell	17,041 -925,159	-98%	-$18.9M	﹤0.01%	840
2017 Q4	$28.2M	Sell	942,200 -494,851	-34%	-$14.8M	0.12%	174
2017 Q3	$58.3M	Buy	1,437,051 +288,205	+25%	+$11.7M	0.27%	109
2017 Q2	$53.6M	Buy	1,148,846 +495,573	+76%	+$23.1M	0.34%	83
2017 Q1	$34M	Sell	653,273 -68,604	-10%	-$3.57M	0.21%	109
2016 Q4	$35.9M	Buy	721,877 +11,925	+2%	+$594K	0.24%	102
2016 Q3	$35.2M	Sell	709,952 -5,430	-0.8%	-$269K	0.24%	99
2016 Q2	$35.6M	Sell	715,382 -265,115	-27%	-$13.2M	0.26%	99
2016 Q1	$39.6M	Buy	980,497 +574,156	+141%	+$23.2M	0.31%	83
2015 Q4	$16.3M	Buy	+406,341	New	+$16.3M	0.13%	150