ClearBridge Investments’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 |
-2,186,680
| Closed | -$50.9M | – | 784 |
|
|
2024
Q1 | $50.9M | Buy |
2,186,680
+37,000
| +2% | +$861K | 0.04% | 332 |
|
|
2023
Q4 | $40.2M | Hold |
2,149,680
| – | – | 0.03% | 359 |
|
|
2023
Q3 | $37.5M | Buy |
2,149,680
+691,604
| +47% | +$12.1M | 0.04% | 345 |
|
|
2023
Q2 | $25M | Buy |
1,458,076
+83,396
| +6% | +$1.43M | 0.02% | 409 |
|
|
2023
Q1 | $21.5M | Buy |
1,374,680
+190,000
| +16% | +$2.97M | 0.02% | 420 |
|
|
2022
Q4 | $19M | Buy |
1,184,680
+196,000
| +20% | +$3.14M | 0.02% | 438 |
|
|
2022
Q3 | $13.3M | Hold |
988,680
| – | – | 0.01% | 480 |
|
|
2022
Q2 | $13.8M | Buy |
988,680
+202,000
| +26% | +$2.83M | 0.01% | 490 |
|
|
2022
Q1 | $11.3M | Buy |
786,680
+208,000
| +36% | +$3M | 0.01% | 554 |
|
|
2021
Q4 | $9.19M | Hold |
578,680
| – | – | 0.01% | 576 |
|
|
2021
Q3 | $9.11M | Hold |
578,680
| – | – | 0.01% | 582 |
|
|
2021
Q2 | $10.4M | Hold |
578,680
| – | – | 0.01% | 584 |
|
|
2021
Q1 | $9.89M | Sell |
578,680
-690
| -0.1% | -$11.8K | 0.01% | 562 |
|
|
2020
Q4 | $8.35M | Hold |
579,370
| – | – | 0.01% | 561 |
|
|
2020
Q3 | $6.15M | Sell |
579,370
-2,180
| -0.4% | -$23.2K | 0.01% | 566 |
|
|
2020
Q2 | $8.31M | Sell |
581,550
-1,110
| -0.2% | -$15.9K | 0.01% | 525 |
|
|
2020
Q1 | $5.01M | Sell |
582,660
-822,025
| -59% | -$7.06M | 0.01% | 547 |
|
|
2019
Q4 | $37.3M | Hold |
1,404,685
| – | – | 0.03% | 356 |
|
|
2019
Q3 | $39.8M | Hold |
1,404,685
| – | – | 0.03% | 348 |
|
|
2019
Q2 | $38.1M | Hold |
1,404,685
| – | – | 0.03% | 350 |
|
|
2019
Q1 | $37.8M | Hold |
1,404,685
| – | – | 0.03% | 356 |
|
|
2018
Q4 | $29.4M | Hold |
1,404,685
| – | – | 0.03% | 366 |
|
|
2018
Q3 | $39.1M | Hold |
1,404,685
| – | – | 0.03% | 356 |
|
|
2018
Q2 | $31.8M | Hold |
1,404,685
| – | – | 0.03% | 365 |
|
|
2018
Q1 | $28.6M | Sell |
1,404,685
-295,000
| -17% | -$6.02M | 0.03% | 379 |
|
|
2017
Q4 | $50.9M | Sell |
1,699,685
-292,970
| -15% | -$8.77M | 0.05% | 306 |
|
|
2017
Q3 | $80.9M | Sell |
1,992,655
-244,210
| -11% | -$9.91M | 0.08% | 236 |
|
|
2017
Q2 | $104M | Sell |
2,236,865
-133,600
| -6% | -$6.23M | 0.1% | 203 |
|
|
2017
Q1 | $123M | Buy |
2,370,465
+534,570
| +29% | +$27.8M | 0.12% | 169 |
|
|
2016
Q4 | $91.4M | Buy |
1,835,895
+71,870
| +4% | +$3.58M | 0.1% | 180 |
|
|
2016
Q3 | $87.5M | Buy |
1,764,025
+319,945
| +22% | +$15.9M | 0.1% | 187 |
|
|
2016
Q2 | $71.9M | Buy |
1,444,080
+1,443,580
| +288,716% | +$71.9M | 0.09% | 205 |
|
|
2016
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 938 |
|
|
2015
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 979 |
|
|
2015
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q1 | $30K | Hold |
500
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q3 | $33K | Hold |
500
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q2 | $31K | Hold |
500
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q1 | $27K | Sell |
500
-351
| -41% | -$19K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $43K | Buy |
851
+351
| +70% | +$17.7K | ﹤0.01% | 942 |
|
|
2013
Q3 | $20K | Sell |
500
-1,129,875
| -100% | -$45.2M | ﹤0.01% | 984 |
|
|
2013
Q2 | $51.6M | Buy |
+1,130,375
| New | +$51.6M | 0.08% | 239 |
|