Commonwealth Equity Services’s NuStar Energy L.P. NS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,916
| Closed | -$277K | – | 4210 |
|
|
2024
Q1 | $277K | Buy |
11,916
+1,391
| +13% | +$30.7K | ﹤0.01% | 3348 |
|
|
2023
Q4 | $197K | Sell |
10,525
-1,105
| -10% | -$19.7K | ﹤0.01% | 3516 |
|
|
2023
Q3 | $203K | Sell |
11,630
-173
| -1% | -$2.95K | ﹤0.01% | 3370 |
|
|
2023
Q2 | $202K | Buy |
+11,803
| New | +$193K | ﹤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% | -$4.62K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $126K | Buy |
11,879
+19
| +0.2% | +$254 | ﹤0.01% | 2830 |
|
|
2020
Q2 | $169K | Sell |
11,860
-269
| -2% | -$3.58K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $104K | Buy |
12,129
+2,312
| +24% | +$50.3K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $253K | Sell |
9,817
-1,511
| -13% | -$42.1K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $320K | Sell |
11,328
-6,310
| -36% | -$176K | ﹤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% | -$72K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $414K | Buy |
19,811
+309
| +2% | +$7.56K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $542K | Sell |
19,502
-2,548
| -12% | -$67.5K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $499K | Buy |
22,050
+3,355
| +18% | +$75.7K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $381K | Buy |
18,695
+1,728
| +10% | +$46.3K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $508K | Sell |
16,967
-2,071
| -11% | -$67.2K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $773K | Buy |
19,038
+627
| +3% | +$26.5K | ﹤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% | -$40K | 0.01% | 1085 |
|
|
2016
Q4 | $1.06M | Buy |
21,331
+1,031
| +5% | +$49.1K | 0.01% | 1008 |
|
|
2016
Q3 | $1.01M | Sell |
20,300
-539
| -3% | -$25.9K | 0.01% | 1000 |
|
|
2016
Q2 | $1.04M | Sell |
20,839
-778
| -4% | -$37.2K | 0.01% | 958 |
|
|
2016
Q1 | $873K | Buy |
21,617
+2,904
| +16% | +$101K | 0.01% | 1021 |
|
|
2015
Q4 | $750K | Sell |
18,713
-700
| -4% | -$30.2K | 0.01% | 1076 |
|
|
2015
Q3 | $870K | Sell |
19,413
-82,785
| -81% | -$4.37M | 0.01% | 962 |
|
|
2015
Q2 | $6.07M | Sell |
102,198
-2,437
| -2% | -$154K | 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% | -$38.7K | 0.07% | 250 |
|
|
2014
Q3 | $7.1M | Sell |
107,643
-967
| -0.9% | -$62.7K | 0.09% | 215 |
|
|
2014
Q2 | $6.74M | Buy |
108,610
+2,263
| +2% | +$131K | 0.08% | 221 |
|
|
2014
Q1 | $5.84M | Buy |
106,347
+1,780
| +2% | +$91.1K | 0.08% | 233 |
|
|
2013
Q4 | $5.33M | Sell |
104,567
-830
| -0.8% | -$38.5K | 0.08% | 244 |
|
|
2013
Q3 | $4.23M | Buy |
105,397
+424
| +0.4% | +$18K | 0.07% | 264 |
|
|
2013
Q2 | $4.79M | Buy |
+104,973
| New | +$5.17M | 0.08% | 214 |
|
Other funds holding NS
Commonwealth Equity Services's NS Position: Q2 2024 in Review
Commonwealth Equity Services sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 11,916 shares — an estimated $277K sold.
Commonwealth Equity Services first reported a position in NS in Q2 2013 and held it in 36 quarters. The position peaked at $7.1M in Q3 2014. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.
- Commonwealth Equity Services reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
- Commonwealth Equity Services sold 11,916 NuStar Energy L.P. shares in Q2 2024, an estimated $277K.
- Commonwealth Equity Services first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 36 quarters.
- Commonwealth Equity Services's NuStar Energy L.P. position peaked at $7.1M in Q3 2014.
- 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.
Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.