Eagle Global Advisors’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 |
-352,715
| Closed | -$6.59M | – | 245 |
|
|
2023
Q4 | $6.59M | Sell |
352,715
-790,700
| -69% | -$14.8M | 0.4% | 65 |
|
|
2023
Q3 | $19.9M | Buy |
+1,143,415
| New | +$19.9M | 1.29% | 18 |
|
|
2022
Q4 | – | Sell |
-267,800
| Closed | -$3.62M | – | 229 |
|
|
2022
Q3 | $3.62M | Sell |
267,800
-172,778
| -39% | -$2.33M | 0.27% | 80 |
|
|
2022
Q2 | $6.17M | Sell |
440,578
-13,010
| -3% | -$182K | 0.45% | 64 |
|
|
2022
Q1 | $6.54M | Buy |
453,588
+64,773
| +17% | +$934K | 0.4% | 68 |
|
|
2021
Q4 | $6.17M | Sell |
388,815
-71,942
| -16% | -$1.14M | 0.39% | 69 |
|
|
2021
Q3 | $7.25M | Sell |
460,757
-52,460
| -10% | -$826K | 0.48% | 62 |
|
|
2021
Q2 | $9.26M | Sell |
513,217
-187,547
| -27% | -$3.39M | 0.6% | 50 |
|
|
2021
Q1 | $12M | Sell |
700,764
-531,343
| -43% | -$9.08M | 0.88% | 34 |
|
|
2020
Q4 | $17.8M | Buy |
1,232,107
+359,407
| +41% | +$5.18M | 1.4% | 20 |
|
|
2020
Q3 | $9.27M | Buy |
872,700
+173,230
| +25% | +$1.84M | 0.83% | 38 |
|
|
2020
Q2 | $9.99M | Sell |
699,470
-323,457
| -32% | -$4.62M | 0.9% | 34 |
|
|
2020
Q1 | $8.79M | Buy |
+1,022,927
| New | +$8.79M | 0.89% | 39 |
|
|
2018
Q1 | – | Sell |
-113,213
| Closed | -$3.39M | – | 259 |
|
|
2017
Q4 | $3.39M | Sell |
113,213
-852,717
| -88% | -$25.5M | 0.11% | 122 |
|
|
2017
Q3 | $39.2M | Sell |
965,930
-77,650
| -7% | -$3.15M | 1.18% | 24 |
|
|
2017
Q2 | $48.7M | Buy |
1,043,580
+1,037,070
| +15,930% | +$48.4M | 1.39% | 21 |
|
|
2017
Q1 | $338K | Sell |
6,510
-295,360
| -98% | -$15.3M | 0.01% | 265 |
|
|
2016
Q4 | $15M | Buy |
301,870
+4,400
| +1% | +$219K | 0.41% | 47 |
|
|
2016
Q3 | $14.7M | Sell |
297,470
-37,440
| -11% | -$1.86M | 0.42% | 46 |
|
|
2016
Q2 | $16.7M | Buy |
334,910
+10,640
| +3% | +$530K | 0.49% | 44 |
|
|
2016
Q1 | $13.1M | Buy |
324,270
+164,400
| +103% | +$6.64M | 0.47% | 49 |
|
|
2015
Q4 | $6.41M | Buy |
159,870
+117,025
| +273% | +$4.69M | 0.22% | 96 |
|
|
2015
Q3 | $1.92M | Buy |
42,845
+770
| +2% | +$34.5K | 0.06% | 138 |
|
|
2015
Q2 | $2.5M | Sell |
42,075
-140
| -0.3% | -$8.31K | 0.06% | 144 |
|
|
2015
Q1 | $2.56M | Sell |
42,215
-36,160
| -46% | -$2.19M | 0.07% | 140 |
|
|
2014
Q4 | $4.53M | Buy |
78,375
+6,530
| +9% | +$377K | 0.12% | 125 |
|
|
2014
Q3 | $4.74M | Sell |
71,845
-20
| -0% | -$1.32K | 0.11% | 115 |
|
|
2014
Q2 | $4.46M | Sell |
71,865
-41,781
| -37% | -$2.59M | 0.11% | 117 |
|
|
2014
Q1 | $6.25M | Buy |
113,646
+2,530
| +2% | +$139K | 0.19% | 91 |
|
|
2013
Q4 | $5.67M | Sell |
111,116
-11,409
| -9% | -$582K | 0.18% | 103 |
|
|
2013
Q3 | $4.91M | Sell |
122,525
-109,065
| -47% | -$4.37M | 0.18% | 102 |
|
|
2013
Q2 | $10.6M | Buy |
+231,590
| New | +$10.6M | 0.4% | 40 |
|