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

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.