Federation des caisses Desjardins du Quebec’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
Q2 | – | Sell |
-250
| Closed | -$5.82K | – | 2517 |
|
|
2024
Q1 | $5.82K | Sell |
250
-1,595
| -86% | -$37.1K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $34.5K | Hold |
1,845
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q3 | $32.2K | Hold |
1,845
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q2 | $31.6K | Hold |
1,845
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q1 | $28.9K | Hold |
1,845
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q4 | $29.5K | Hold |
1,845
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q3 | $24.9K | Hold |
1,845
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q2 | $25.8K | Hold |
1,845
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q1 | $26.6K | Hold |
1,845
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q4 | $29.3K | Hold |
1,845
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q3 | $29K | Buy |
1,845
+200
| +12% | +$3.15K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $29.7K | Hold |
1,645
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q1 | $28.1K | Buy |
1,645
+613
| +59% | +$10.5K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $14.9K | Hold |
1,032
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q3 | $11K | Hold |
1,032
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q2 | $14.7K | Buy |
1,032
+360
| +54% | +$5.14K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $5.77K | Buy |
672
+122
| +22% | +$1.05K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $14.2K | Hold |
550
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q3 | $15.6K | Hold |
550
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q2 | $14.9K | Hold |
550
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q1 | $14.8K | Hold |
550
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q4 | $11.5K | Hold |
550
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q3 | $15.3K | Hold |
550
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q2 | $12.5K | Hold |
550
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q1 | $11.2K | Buy |
550
+100
| +22% | +$2.04K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $13.5K | Buy |
450
+200
| +80% | +$5.99K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $10.1K | Hold |
250
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q2 | $11.7K | Buy |
+250
| New | +$11.7K | ﹤0.01% | 1692 |
|