Fifth Third Bancorp’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 |
-385
| Closed | -$6.16K | – | 2848 |
|
|
2022
Q4 | $6.16K | Buy |
+385
| New | +$6.16K | ﹤0.01% | 2124 |
|
|
2018
Q3 | – | Sell |
-156
| Closed | -$4K | – | 2350 |
|
|
2018
Q2 | $4K | Hold |
156
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q1 | $3K | Hold |
156
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q4 | $5K | Sell |
156
-200
| -56% | -$6.41K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $14K | Hold |
356
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q2 | $17K | Sell |
356
-409
| -53% | -$19.5K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $40K | Hold |
765
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q4 | $38K | Hold |
765
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q3 | $38K | Hold |
765
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q2 | $38K | Hold |
765
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q1 | $31K | Sell |
765
-500
| -40% | -$20.3K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $51K | Hold |
1,265
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q3 | $57K | Sell |
1,265
-6,945
| -85% | -$313K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $487K | Buy |
8,210
+156
| +2% | +$9.25K | ﹤0.01% | 766 |
|
|
2015
Q1 | $489K | Hold |
8,054
| – | – | ﹤0.01% | 772 |
|
|
2014
Q4 | $465K | Buy |
8,054
+6,645
| +472% | +$384K | ﹤0.01% | 733 |
|
|
2014
Q3 | $93K | Hold |
1,409
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q2 | $87K | Sell |
1,409
-102
| -7% | -$6.3K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $83K | Buy |
1,511
+102
| +7% | +$5.6K | ﹤0.01% | 1224 |
|
|
2013
Q4 | $72K | Hold |
1,409
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q3 | $57K | Sell |
1,409
-907
| -39% | -$36.7K | ﹤0.01% | 1242 |
|
|
2013
Q2 | $106K | Buy |
+2,316
| New | +$106K | ﹤0.01% | 1039 |
|