Citigroup’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 |
-26,724
| Closed | -$622K | – | 4986 |
|
|
2024
Q1 | $622K | Sell |
26,724
-48,070
| -64% | -$1.12M | ﹤0.01% | 2720 |
|
|
2023
Q4 | $1.4M | Sell |
74,794
-88,965
| -54% | -$1.66M | ﹤0.01% | 1913 |
|
|
2023
Q3 | $2.86M | Buy |
163,759
+68,431
| +72% | +$1.19M | ﹤0.01% | 1291 |
|
|
2023
Q2 | $1.63M | Sell |
95,328
-12,500
| -12% | -$214K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $1.69M | Buy |
107,828
+73,405
| +213% | +$1.15M | ﹤0.01% | 1639 |
|
|
2022
Q4 | $551K | Sell |
34,423
-99,241
| -74% | -$1.59M | ﹤0.01% | 2463 |
|
|
2022
Q3 | $1.81M | Sell |
133,664
-89,118
| -40% | -$1.2M | ﹤0.01% | 1670 |
|
|
2022
Q2 | $3.12M | Sell |
222,782
-62,885
| -22% | -$880K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $4.12M | Sell |
285,667
-69,554
| -20% | -$1M | ﹤0.01% | 1281 |
|
|
2021
Q4 | $5.64M | Sell |
355,221
-99,192
| -22% | -$1.58M | ﹤0.01% | 1211 |
|
|
2021
Q3 | $7.15M | Buy |
454,413
+85,245
| +23% | +$1.34M | ﹤0.01% | 1120 |
|
|
2021
Q2 | $6.66M | Buy |
369,168
+126,991
| +52% | +$2.29M | ﹤0.01% | 1250 |
|
|
2021
Q1 | $4.14M | Sell |
242,177
-126,447
| -34% | -$2.16M | ﹤0.01% | 1449 |
|
|
2020
Q4 | $5.31M | Sell |
368,624
-69,198
| -16% | -$997K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $4.65M | Sell |
437,822
-453,770
| -51% | -$4.82M | ﹤0.01% | 1139 |
|
|
2020
Q2 | $12.7M | Buy |
891,592
+543,774
| +156% | +$7.77M | 0.01% | 687 |
|
|
2020
Q1 | $2.99M | Buy |
347,818
+94,073
| +37% | +$808K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $6.56M | Buy |
253,745
+177,779
| +234% | +$4.6M | ﹤0.01% | 1025 |
|
|
2019
Q3 | $2.15M | Sell |
75,966
-53,002
| -41% | -$1.5M | ﹤0.01% | 1565 |
|
|
2019
Q2 | $3.5M | Buy |
128,968
+127,728
| +10,301% | +$3.47M | ﹤0.01% | 1284 |
|
|
2019
Q1 | $33K | Sell |
1,240
-7,300
| -85% | -$194K | ﹤0.01% | 4295 |
|
|
2018
Q4 | $178K | Sell |
8,540
-140,056
| -94% | -$2.92M | ﹤0.01% | 3166 |
|
|
2018
Q3 | $4.13M | Buy |
148,596
+148,096
| +29,619% | +$4.12M | ﹤0.01% | 1104 |
|
|
2018
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 4590 |
|
|
2018
Q1 | $10K | Sell |
500
-340,587
| -100% | -$6.81M | ﹤0.01% | 4493 |
|
|
2017
Q4 | $10.2M | Buy |
341,087
+236,146
| +225% | +$7.07M | 0.01% | 672 |
|
|
2017
Q3 | $4.26M | Buy |
104,941
+85,273
| +434% | +$3.46M | ﹤0.01% | 1047 |
|
|
2017
Q2 | $918K | Buy |
19,668
+16,051
| +444% | +$749K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $188K | Sell |
3,617
-50,954
| -93% | -$2.65M | ﹤0.01% | 3005 |
|
|
2016
Q4 | $2.72M | Sell |
54,571
-25,147
| -32% | -$1.25M | ﹤0.01% | 1565 |
|
|
2016
Q3 | $3.95M | Buy |
79,718
+8,342
| +12% | +$414K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $3.55M | Sell |
71,376
-103,503
| -59% | -$5.15M | ﹤0.01% | 973 |
|
|
2016
Q1 | $7.07M | Sell |
174,879
-92,439
| -35% | -$3.73M | 0.01% | 666 |
|
|
2015
Q4 | $10.7M | Sell |
267,318
-527,885
| -66% | -$21.2M | 0.01% | 549 |
|
|
2015
Q3 | $35.6M | Sell |
795,203
-237,411
| -23% | -$10.6M | 0.03% | 219 |
|
|
2015
Q2 | $61.3M | Sell |
1,032,614
-158,791
| -13% | -$9.42M | 0.05% | 163 |
|
|
2015
Q1 | $72.3M | Sell |
1,191,405
-410,777
| -26% | -$24.9M | 0.07% | 134 |
|
|
2014
Q4 | $92.5M | Sell |
1,602,182
-533,457
| -25% | -$30.8M | 0.08% | 109 |
|
|
2014
Q3 | $141M | Buy |
2,135,639
+480,404
| +29% | +$31.7M | 0.12% | 62 |
|
|
2014
Q2 | $103M | Buy |
1,655,235
+1,172,439
| +243% | +$72.7M | 0.1% | 110 |
|
|
2014
Q1 | $26.5M | Sell |
482,796
-339,759
| -41% | -$18.7M | 0.03% | 296 |
|
|
2013
Q4 | $41.9M | Buy |
822,555
+158,409
| +24% | +$8.08M | 0.04% | 215 |
|
|
2013
Q3 | $26.6M | Buy |
664,146
+371,214
| +127% | +$14.9M | 0.02% | 303 |
|
|
2013
Q2 | $13.4M | Buy |
+292,932
| New | +$13.4M | 0.01% | 478 |
|