Commonwealth Equity Services’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 |
-11,916
| Closed | -$277K | – | 4210 |
|
|
2024
Q1 | $277K | Buy |
11,916
+1,391
| +13% | +$32.3K | ﹤0.01% | 3348 |
|
|
2023
Q4 | $197K | Sell |
10,525
-1,105
| -10% | -$20.7K | ﹤0.01% | 3516 |
|
|
2023
Q3 | $203K | Sell |
11,630
-173
| -1% | -$3.02K | ﹤0.01% | 3370 |
|
|
2023
Q2 | $202K | Buy |
+11,803
| New | +$202K | ﹤0.01% | 3402 |
|
|
2021
Q2 | – | Sell |
-11,420
| Closed | -$195K | – | 3595 |
|
|
2021
Q1 | $195K | Sell |
11,420
-98
| -0.9% | -$1.67K | ﹤0.01% | 3136 |
|
|
2020
Q4 | $165K | Sell |
11,518
-361
| -3% | -$5.17K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $126K | Buy |
11,879
+19
| +0.2% | +$202 | ﹤0.01% | 2830 |
|
|
2020
Q2 | $169K | Sell |
11,860
-269
| -2% | -$3.83K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $104K | Buy |
12,129
+2,312
| +24% | +$19.8K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $253K | Sell |
9,817
-1,511
| -13% | -$38.9K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $320K | Sell |
11,328
-6,310
| -36% | -$178K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $478K | Buy |
17,638
+609
| +4% | +$16.5K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $457K | Sell |
17,029
-2,782
| -14% | -$74.7K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $414K | Buy |
19,811
+309
| +2% | +$6.46K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $542K | Sell |
19,502
-2,548
| -12% | -$70.8K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $499K | Buy |
22,050
+3,355
| +18% | +$75.9K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $381K | Buy |
18,695
+1,728
| +10% | +$35.2K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $508K | Sell |
16,967
-2,071
| -11% | -$62K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $773K | Buy |
19,038
+627
| +3% | +$25.5K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $859K | Sell |
18,411
-2,159
| -10% | -$101K | 0.01% | 1234 |
|
|
2017
Q1 | $1.07M | Sell |
20,570
-761
| -4% | -$39.5K | 0.01% | 1085 |
|
|
2016
Q4 | $1.06M | Buy |
21,331
+1,031
| +5% | +$51.3K | 0.01% | 1008 |
|
|
2016
Q3 | $1.01M | Sell |
20,300
-539
| -3% | -$26.7K | 0.01% | 1000 |
|
|
2016
Q2 | $1.04M | Sell |
20,839
-778
| -4% | -$38.8K | 0.01% | 958 |
|
|
2016
Q1 | $873K | Buy |
21,617
+2,904
| +16% | +$117K | 0.01% | 1021 |
|
|
2015
Q4 | $750K | Sell |
18,713
-700
| -4% | -$28.1K | 0.01% | 1076 |
|
|
2015
Q3 | $870K | Sell |
19,413
-82,785
| -81% | -$3.71M | 0.01% | 962 |
|
|
2015
Q2 | $6.07M | Sell |
102,198
-2,437
| -2% | -$145K | 0.06% | 289 |
|
|
2015
Q1 | $6.35M | Sell |
104,635
-2,356
| -2% | -$143K | 0.07% | 262 |
|
|
2014
Q4 | $6.18M | Sell |
106,991
-652
| -0.6% | -$37.7K | 0.07% | 250 |
|
|
2014
Q3 | $7.1M | Sell |
107,643
-967
| -0.9% | -$63.8K | 0.09% | 215 |
|
|
2014
Q2 | $6.74M | Buy |
108,610
+2,263
| +2% | +$140K | 0.08% | 221 |
|
|
2014
Q1 | $5.84M | Buy |
106,347
+1,780
| +2% | +$97.8K | 0.08% | 233 |
|
|
2013
Q4 | $5.33M | Sell |
104,567
-830
| -0.8% | -$42.3K | 0.08% | 244 |
|
|
2013
Q3 | $4.23M | Buy |
105,397
+424
| +0.4% | +$17K | 0.07% | 264 |
|
|
2013
Q2 | $4.79M | Buy |
+104,973
| New | +$4.79M | 0.08% | 214 |
|