Cullen/Frost Bankers’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
Q1 | – | Sell |
-5,115
| Closed | -$95.5K | – | 1115 |
|
|
2023
Q4 | $95.5K | Sell |
5,115
-6,049
| -54% | -$113K | ﹤0.01% | 575 |
|
|
2023
Q3 | $195K | Hold |
11,164
| – | – | ﹤0.01% | 497 |
|
|
2023
Q2 | $191K | Sell |
11,164
-2,000
| -15% | -$34.3K | ﹤0.01% | 506 |
|
|
2023
Q1 | $206K | Hold |
13,164
| – | – | ﹤0.01% | 491 |
|
|
2022
Q4 | $211K | Hold |
13,164
| – | – | ﹤0.01% | 496 |
|
|
2022
Q3 | $178K | Buy |
13,164
+5,115
| +64% | +$69.2K | ﹤0.01% | 512 |
|
|
2022
Q2 | $113K | Hold |
8,049
| – | – | ﹤0.01% | 590 |
|
|
2022
Q1 | $116K | Hold |
8,049
| – | – | ﹤0.01% | 605 |
|
|
2021
Q4 | $128K | Hold |
8,049
| – | – | ﹤0.01% | 599 |
|
|
2021
Q3 | $127K | Hold |
8,049
| – | – | ﹤0.01% | 588 |
|
|
2021
Q2 | $145K | Hold |
8,049
| – | – | ﹤0.01% | 587 |
|
|
2021
Q1 | $138K | Buy |
8,049
+2,000
| +33% | +$34.3K | ﹤0.01% | 573 |
|
|
2020
Q4 | $87K | Hold |
6,049
| – | – | ﹤0.01% | 599 |
|
|
2020
Q3 | $64K | Sell |
6,049
-100
| -2% | -$1.06K | ﹤0.01% | 626 |
|
|
2020
Q2 | $88K | Sell |
6,149
-923
| -13% | -$13.2K | ﹤0.01% | 559 |
|
|
2020
Q1 | $61K | Sell |
7,072
-5,340
| -43% | -$46.1K | ﹤0.01% | 491 |
|
|
2019
Q4 | $321K | Hold |
12,412
| – | – | 0.01% | 362 |
|
|
2019
Q3 | $352K | Hold |
12,412
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $337K | Hold |
12,412
| – | – | 0.01% | 347 |
|
|
2019
Q1 | $334K | Sell |
12,412
-1,787
| -13% | -$48.1K | 0.01% | 330 |
|
|
2018
Q4 | $297K | Hold |
14,199
| – | – | 0.01% | 331 |
|
|
2018
Q3 | $395K | Buy |
+14,199
| New | +$395K | 0.01% | 318 |
|
|
2018
Q1 | – | Sell |
-7,568
| Closed | -$227K | – | 441 |
|
|
2017
Q4 | $227K | Sell |
7,568
-140
| -2% | -$4.2K | 0.01% | 363 |
|
|
2017
Q3 | $313K | Sell |
7,708
-10
| -0.1% | -$406 | 0.01% | 320 |
|
|
2017
Q2 | $360K | Buy |
7,718
+150
| +2% | +$7K | 0.01% | 304 |
|
|
2017
Q1 | $393K | Sell |
7,568
-818
| -10% | -$42.5K | 0.01% | 297 |
|
|
2016
Q4 | $418K | Hold |
8,386
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $416K | Sell |
8,386
-225
| -3% | -$11.2K | 0.01% | 285 |
|
|
2016
Q2 | $429K | Buy |
8,611
+120
| +1% | +$5.98K | 0.02% | 284 |
|
|
2016
Q1 | $343K | Buy |
8,491
+280
| +3% | +$11.3K | 0.01% | 302 |
|
|
2015
Q4 | $329K | Hold |
8,211
| – | – | 0.01% | 307 |
|
|
2015
Q3 | $368K | Buy |
8,211
+200
| +2% | +$8.96K | 0.01% | 299 |
|
|
2015
Q2 | $475K | Sell |
8,011
-40
| -0.5% | -$2.37K | 0.02% | 300 |
|
|
2015
Q1 | $489K | Hold |
8,051
| – | – | 0.02% | 300 |
|
|
2014
Q4 | $465K | Buy |
8,051
+990
| +14% | +$57.2K | 0.02% | 310 |
|
|
2014
Q3 | $466K | Hold |
7,061
| – | – | 0.02% | 302 |
|
|
2014
Q2 | $438K | Hold |
7,061
| – | – | 0.02% | 306 |
|
|
2014
Q1 | $388K | Sell |
7,061
-200
| -3% | -$11K | 0.02% | 305 |
|
|
2013
Q4 | $370K | Hold |
7,261
| – | – | 0.02% | 296 |
|
|
2013
Q3 | $291K | Buy |
7,261
+818
| +13% | +$32.8K | 0.01% | 319 |
|
|
2013
Q2 | $294K | Buy |
+6,443
| New | +$294K | 0.02% | 313 |
|