Deutsche Bank’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 |
-721,312
| Closed | -$11.5M | – | 3913 |
|
|
2022
Q4 | $11.5M | Sell |
721,312
-138,406
| -16% | -$2.21M | 0.01% | 910 |
|
|
2022
Q3 | $11.6M | Sell |
859,718
-545
| -0.1% | -$7.36K | 0.01% | 913 |
|
|
2022
Q2 | $12M | Sell |
860,263
-64,109
| -7% | -$897K | 0.01% | 934 |
|
|
2022
Q1 | $13.3M | Buy |
924,372
+81,819
| +10% | +$1.18M | 0.01% | 972 |
|
|
2021
Q4 | $13.4M | Buy |
842,553
+230,993
| +38% | +$3.67M | 0.01% | 995 |
|
|
2021
Q3 | $9.63M | Sell |
611,560
-245,220
| -29% | -$3.86M | ﹤0.01% | 1176 |
|
|
2021
Q2 | $15.5M | Buy |
856,780
+362,804
| +73% | +$6.55M | 0.01% | 996 |
|
|
2021
Q1 | $8.44M | Buy |
493,976
+398,122
| +415% | +$6.8M | ﹤0.01% | 1277 |
|
|
2020
Q4 | $1.38M | Sell |
95,854
-97,324
| -50% | -$1.4M | ﹤0.01% | 2201 |
|
|
2020
Q3 | $2.05M | Buy |
193,178
+75,602
| +64% | +$803K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $1.68M | Buy |
117,576
+32,751
| +39% | +$468K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $728K | Sell |
84,825
-72,004
| -46% | -$618K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $4.05M | Buy |
156,829
+134,029
| +588% | +$3.46M | ﹤0.01% | 1569 |
|
|
2019
Q3 | $645K | Sell |
22,800
-112,942
| -83% | -$3.2M | ﹤0.01% | 2542 |
|
|
2019
Q2 | $3.68M | Sell |
135,742
-43,592
| -24% | -$1.18M | ﹤0.01% | 1988 |
|
|
2019
Q1 | $4.82M | Sell |
179,334
-13,191
| -7% | -$355K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $4.03M | Sell |
192,525
-179,090
| -48% | -$3.75M | ﹤0.01% | 1927 |
|
|
2018
Q3 | $10.3M | Sell |
371,615
-84,761
| -19% | -$2.36M | 0.01% | 1598 |
|
|
2018
Q2 | $10.3M | Buy |
456,376
+130,674
| +40% | +$2.96M | 0.01% | 1712 |
|
|
2018
Q1 | $6.64M | Buy |
325,702
+245,188
| +305% | +$5M | ﹤0.01% | 1966 |
|
|
2017
Q4 | $2.41M | Buy |
80,514
+65,470
| +435% | +$1.96M | ﹤0.01% | 2573 |
|
|
2017
Q3 | $610K | Buy |
15,044
+8,545
| +131% | +$346K | ﹤0.01% | 3251 |
|
|
2017
Q2 | $303K | Sell |
6,499
-71,798
| -92% | -$3.35M | ﹤0.01% | 3602 |
|
|
2017
Q1 | $4.07M | Sell |
78,297
-165,803
| -68% | -$8.62M | ﹤0.01% | 1786 |
|
|
2016
Q4 | $12.2M | Buy |
244,100
+75,069
| +44% | +$3.74M | 0.01% | 1139 |
|
|
2016
Q3 | $8.38M | Buy |
169,031
+3,234
| +2% | +$160K | 0.01% | 1427 |
|
|
2016
Q2 | $8.26M | Sell |
165,797
-271,034
| -62% | -$13.5M | 0.01% | 1421 |
|
|
2016
Q1 | $17.6M | Sell |
436,831
-230,951
| -35% | -$9.33M | 0.01% | 964 |
|
|
2015
Q4 | $26.8M | Buy |
667,782
+20,718
| +3% | +$831K | 0.02% | 804 |
|
|
2015
Q3 | $29M | Buy |
647,064
+271,528
| +72% | +$12.2M | 0.02% | 700 |
|
|
2015
Q2 | $22.3M | Buy |
375,536
+89,859
| +31% | +$5.33M | 0.01% | 878 |
|
|
2015
Q1 | $17.3M | Buy |
285,677
+138,117
| +94% | +$8.38M | 0.01% | 998 |
|
|
2014
Q4 | $8.52M | Sell |
147,560
-85,127
| -37% | -$4.92M | 0.01% | 1535 |
|
|
2014
Q3 | $15.3M | Sell |
232,687
-170,787
| -42% | -$11.3M | 0.01% | 1075 |
|
|
2014
Q2 | $25M | Sell |
403,474
-168,682
| -29% | -$10.5M | 0.02% | 815 |
|
|
2014
Q1 | $31.4M | Buy |
572,156
+249,159
| +77% | +$13.7M | 0.02% | 699 |
|
|
2013
Q4 | $16.5M | Buy |
322,997
+47,191
| +17% | +$2.41M | 0.01% | 1032 |
|
|
2013
Q3 | $11.1M | Buy |
275,806
+263,151
| +2,079% | +$10.6M | 0.01% | 1256 |
|
|
2013
Q2 | $577K | Buy |
+12,655
| New | +$577K | ﹤0.01% | 3072 |
|