Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-721,312
| Closed | -$11.5M | – | 3994 |
|
|
2022
Q4 | $11.5M | Sell |
721,312
-138,406
| -16% | -$2.15M | 0.01% | 911 |
|
|
2022
Q3 | $11.6M | Sell |
859,718
-545
| -0.1% | -$8.19K | 0.01% | 914 |
|
|
2022
Q2 | $12M | Sell |
860,263
-64,109
| -7% | -$965K | 0.01% | 935 |
|
|
2022
Q1 | $13.3M | Buy |
924,372
+81,819
| +10% | +$1.32M | 0.01% | 973 |
|
|
2021
Q4 | $13.4M | Buy |
842,553
+230,993
| +38% | +$3.59M | 0.01% | 998 |
|
|
2021
Q3 | $9.63M | Sell |
611,560
-245,220
| -29% | -$4.03M | ﹤0.01% | 1179 |
|
|
2021
Q2 | $15.5M | Buy |
856,780
+362,804
| +73% | +$6.72M | 0.01% | 996 |
|
|
2021
Q1 | $8.44M | Buy |
493,976
+398,122
| +415% | +$6.77M | ﹤0.01% | 1281 |
|
|
2020
Q4 | $1.38M | Sell |
95,854
-97,324
| -50% | -$1.25M | ﹤0.01% | 2210 |
|
|
2020
Q3 | $2.05M | Buy |
193,178
+75,602
| +64% | +$1.01M | ﹤0.01% | 1731 |
|
|
2020
Q2 | $1.68M | Buy |
117,576
+32,751
| +39% | +$436K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $728K | Sell |
84,825
-72,004
| -46% | -$1.57M | ﹤0.01% | 2276 |
|
|
2019
Q4 | $4.05M | Buy |
156,829
+134,029
| +588% | +$3.73M | ﹤0.01% | 1572 |
|
|
2019
Q3 | $645K | Sell |
22,800
-112,942
| -83% | -$3.15M | ﹤0.01% | 2557 |
|
|
2019
Q2 | $3.68M | Sell |
135,742
-43,592
| -24% | -$1.18M | ﹤0.01% | 1993 |
|
|
2019
Q1 | $4.82M | Sell |
179,334
-13,191
| -7% | -$341K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $4.03M | Sell |
192,525
-179,090
| -48% | -$4.38M | ﹤0.01% | 1930 |
|
|
2018
Q3 | $10.3M | Sell |
371,615
-84,761
| -19% | -$2.25M | 0.01% | 1600 |
|
|
2018
Q2 | $10.3M | Buy |
456,376
+130,674
| +40% | +$2.95M | 0.01% | 1715 |
|
|
2018
Q1 | $6.64M | Buy |
325,702
+245,188
| +305% | +$6.57M | ﹤0.01% | 1974 |
|
|
2017
Q4 | $2.41M | Buy |
80,514
+65,470
| +435% | +$2.12M | ﹤0.01% | 2596 |
|
|
2017
Q3 | $610K | Buy |
15,044
+8,545
| +131% | +$361K | ﹤0.01% | 3314 |
|
|
2017
Q2 | $303K | Sell |
6,499
-71,798
| -92% | -$3.36M | ﹤0.01% | 3717 |
|
|
2017
Q1 | $4.07M | Sell |
78,297
-165,803
| -68% | -$8.73M | ﹤0.01% | 1794 |
|
|
2016
Q4 | $12.2M | Buy |
244,100
+75,069
| +44% | +$3.58M | 0.01% | 1139 |
|
|
2016
Q3 | $8.38M | Buy |
169,031
+3,234
| +2% | +$156K | 0.01% | 1429 |
|
|
2016
Q2 | $8.26M | Sell |
165,797
-271,034
| -62% | -$13M | 0.01% | 1421 |
|
|
2016
Q1 | $17.6M | Sell |
436,831
-230,951
| -35% | -$8.04M | 0.01% | 964 |
|
|
2015
Q4 | $26.8M | Buy |
667,782
+20,718
| +3% | +$894K | 0.02% | 804 |
|
|
2015
Q3 | $29M | Buy |
647,064
+271,528
| +72% | +$14.3M | 0.02% | 700 |
|
|
2015
Q2 | $22.3M | Buy |
375,536
+89,859
| +31% | +$5.68M | 0.01% | 879 |
|
|
2015
Q1 | $17.3M | Buy |
285,677
+138,117
| +94% | +$8.36M | 0.01% | 1001 |
|
|
2014
Q4 | $8.52M | Sell |
147,560
-85,127
| -37% | -$5.06M | 0.01% | 1545 |
|
|
2014
Q3 | $15.3M | Sell |
232,687
-170,787
| -42% | -$11.1M | 0.01% | 1086 |
|
|
2014
Q2 | $25M | Sell |
403,474
-168,682
| -29% | -$9.8M | 0.02% | 819 |
|
|
2014
Q1 | $31.4M | Buy |
572,156
+249,159
| +77% | +$12.8M | 0.02% | 699 |
|
|
2013
Q4 | $16.5M | Buy |
322,997
+47,191
| +17% | +$2.19M | 0.01% | 1032 |
|
|
2013
Q3 | $11.1M | Buy |
275,806
+263,151
| +2,079% | +$11.2M | 0.01% | 1256 |
|
|
2013
Q2 | $577K | Buy |
+12,655
| New | +$624K | ﹤0.01% | 3078 |
|
Other funds holding NS
AA
TCA
ICA
Deutsche Bank's NS Position: Q1 2023 in Review
Deutsche Bank sold out of NuStar Energy L.P. (NS) in Q1 2023, closing a stake of 721,312 shares — an estimated $11.5M sold.
Deutsche Bank first reported a position in NS in Q2 2013 and held it in 39 quarters. The position peaked at $31.4M in Q1 2014. 132 funds tracked by Wall St. Rank hold NS as of Q1 2023.
- Deutsche Bank reported no remaining NuStar Energy L.P. position as of Q1 2023 after selling out during the quarter.
- Deutsche Bank sold 721,312 NuStar Energy L.P. shares in Q1 2023, an estimated $11.5M.
- Deutsche Bank first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 39 quarters.
- Deutsche Bank's NuStar Energy L.P. position peaked at $31.4M in Q1 2014.
- 132 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2023.
Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.