Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600
| Closed | -$9.6K | – | 3812 |
|
|
2022
Q4 | $9.6K | Sell |
600
-2,759
| -82% | -$44.1K | ﹤0.01% | 3490 |
|
|
2022
Q3 | $45K | Sell |
3,359
-6,932
| -67% | -$92.9K | ﹤0.01% | 3521 |
|
|
2022
Q2 | $144K | Sell |
10,291
-1,591
| -13% | -$22.3K | ﹤0.01% | 3422 |
|
|
2022
Q1 | $171K | Sell |
11,882
-211
| -2% | -$3.04K | ﹤0.01% | 3392 |
|
|
2021
Q4 | $192K | Sell |
12,093
-929
| -7% | -$14.8K | ﹤0.01% | 3453 |
|
|
2021
Q3 | $205K | Sell |
13,022
-3,868
| -23% | -$60.9K | ﹤0.01% | 3377 |
|
|
2021
Q2 | $297K | Sell |
16,890
-1,996
| -11% | -$35.1K | ﹤0.01% | 3280 |
|
|
2021
Q1 | $323K | Buy |
18,886
+206
| +1% | +$3.52K | ﹤0.01% | 3136 |
|
|
2020
Q4 | $269K | Sell |
18,680
-6,100
| -25% | -$87.8K | ﹤0.01% | 3171 |
|
|
2020
Q3 | $263K | Sell |
24,780
-63,085
| -72% | -$670K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $1.26M | Sell |
87,865
-31,309
| -26% | -$447K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $1.02M | Buy |
119,174
+69,674
| +141% | +$598K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $1.28M | Buy |
49,500
+15,328
| +45% | +$396K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $968K | Sell |
34,172
-79,055
| -70% | -$2.24M | ﹤0.01% | 2427 |
|
|
2019
Q2 | $3.07M | Buy |
113,227
+86,230
| +319% | +$2.34M | ﹤0.01% | 1663 |
|
|
2019
Q1 | $726K | Buy |
26,997
+10,690
| +66% | +$287K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $341K | Sell |
16,307
-185,277
| -92% | -$3.87M | ﹤0.01% | 2935 |
|
|
2018
Q3 | $5.6M | Buy |
201,584
+173,024
| +606% | +$4.81M | 0.01% | 1323 |
|
|
2018
Q2 | $647K | Sell |
28,560
-976,920
| -97% | -$22.1M | ﹤0.01% | 2850 |
|
|
2018
Q1 | $20.5M | Buy |
1,005,480
+85,798
| +9% | +$1.75M | 0.02% | 714 |
|
|
2017
Q4 | $27.5M | Buy |
919,682
+8,690
| +1% | +$260K | 0.02% | 571 |
|
|
2017
Q3 | $37M | Buy |
910,992
+60,596
| +7% | +$2.46M | 0.04% | 432 |
|
|
2017
Q2 | $39.7M | Sell |
850,396
-62,007
| -7% | -$2.89M | 0.04% | 412 |
|
|
2017
Q1 | $47.4M | Sell |
912,403
-3,537
| -0.4% | -$184K | 0.04% | 383 |
|
|
2016
Q4 | $45.6M | Buy |
915,940
+216
| +0% | +$10.8K | 0.05% | 390 |
|
|
2016
Q3 | $45.4M | Buy |
915,724
+1,201
| +0.1% | +$59.5K | 0.04% | 417 |
|
|
2016
Q2 | $45.5M | Sell |
914,523
-85,614
| -9% | -$4.26M | 0.05% | 370 |
|
|
2016
Q1 | $40.4M | Sell |
1,000,137
-154,974
| -13% | -$6.26M | 0.05% | 400 |
|
|
2015
Q4 | $46.3M | Buy |
1,155,111
+646,317
| +127% | +$25.9M | 0.05% | 389 |
|
|
2015
Q3 | $22.8M | Buy |
508,794
+186,468
| +58% | +$8.36M | 0.03% | 626 |
|
|
2015
Q2 | $19.1M | Sell |
322,326
-593,327
| -65% | -$35.2M | 0.02% | 795 |
|
|
2015
Q1 | $55.6M | Buy |
915,653
+572,219
| +167% | +$34.7M | 0.06% | 344 |
|
|
2014
Q4 | $19.8M | Sell |
343,434
-1,857,897
| -84% | -$107M | 0.02% | 767 |
|
|
2014
Q3 | $145M | Sell |
2,201,331
-255,648
| -10% | -$16.9M | 0.12% | 144 |
|
|
2014
Q2 | $152M | Buy |
2,456,979
+1,356,463
| +123% | +$84.1M | 0.12% | 134 |
|
|
2014
Q1 | $60.5M | Sell |
1,100,516
-41,616
| -4% | -$2.29M | 0.06% | 304 |
|
|
2013
Q4 | $58.2M | Buy |
1,142,132
+600,385
| +111% | +$30.6M | 0.05% | 312 |
|
|
2013
Q3 | $21.7M | Sell |
541,747
-1,727
| -0.3% | -$69.3K | 0.02% | 586 |
|
|
2013
Q2 | $24.8M | Buy |
+543,474
| New | +$24.8M | 0.03% | 566 |
|