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.