First Trust 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
Q2 | – | Sell |
-172,259
| Closed | -$4.01M | – | 2468 |
|
|
2024
Q1 | $4.01M | Sell |
172,259
-22,414
| -12% | -$522K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $3.64M | Sell |
194,673
-7,877
| -4% | -$147K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $3.53M | Sell |
202,550
-14,892
| -7% | -$260K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $3.73M | Sell |
217,442
-49,645
| -19% | -$851K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $4.18M | Sell |
267,087
-21,487
| -7% | -$336K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $4.62M | Sell |
288,574
-16,821
| -6% | -$269K | 0.01% | 1229 |
|
|
2022
Q3 | $4.12M | Sell |
305,395
-10,075
| -3% | -$136K | 0.01% | 1294 |
|
|
2022
Q2 | $4.42M | Buy |
315,470
+46,117
| +17% | +$646K | 0.01% | 1296 |
|
|
2022
Q1 | $3.88M | Sell |
269,353
-24,255
| -8% | -$350K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $4.66M | Buy |
293,608
+37,767
| +15% | +$600K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $4.03M | Buy |
255,841
+57,228
| +29% | +$901K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $3.59M | Sell |
198,613
-31,460
| -14% | -$568K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $3.93M | Sell |
230,073
-129,016
| -36% | -$2.2M | ﹤0.01% | 1378 |
|
|
2020
Q4 | $5.17M | Buy |
359,089
+87,519
| +32% | +$1.26M | 0.01% | 1080 |
|
|
2020
Q3 | $2.88M | Buy |
271,570
+36,149
| +15% | +$384K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $3.36M | Buy |
235,421
+62,868
| +36% | +$898K | 0.01% | 1137 |
|
|
2020
Q1 | $1.48M | Sell |
172,553
-11,049
| -6% | -$94.9K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $4.75M | Buy |
+183,602
| New | +$4.75M | 0.01% | 1126 |
|
|
2019
Q3 | – | Sell |
-200,900
| Closed | -$5.45M | – | 2507 |
|
|
2019
Q2 | $5.45M | Buy |
+200,900
| New | +$5.45M | 0.01% | 1032 |
|
|
2018
Q2 | – | Sell |
-404,335
| Closed | -$8.24M | – | 2493 |
|
|
2018
Q1 | $8.24M | Buy |
404,335
+87,652
| +28% | +$1.79M | 0.02% | 826 |
|
|
2017
Q4 | $9.49M | Buy |
316,683
+103,361
| +48% | +$3.1M | 0.02% | 789 |
|
|
2017
Q3 | $8.66M | Buy |
213,322
+22,852
| +12% | +$928K | 0.02% | 812 |
|
|
2017
Q2 | $8.88M | Sell |
190,470
-28,981
| -13% | -$1.35M | 0.02% | 787 |
|
|
2017
Q1 | $11.4M | Sell |
219,451
-9,068
| -4% | -$471K | 0.03% | 716 |
|
|
2016
Q4 | $11.4M | Buy |
228,519
+21,557
| +10% | +$1.07M | 0.03% | 691 |
|
|
2016
Q3 | $10.3M | Buy |
206,962
+49,352
| +31% | +$2.45M | 0.03% | 731 |
|
|
2016
Q2 | $7.85M | Sell |
157,610
-62,401
| -28% | -$3.11M | 0.02% | 781 |
|
|
2016
Q1 | $8.89M | Buy |
220,011
+48,457
| +28% | +$1.96M | 0.03% | 708 |
|
|
2015
Q4 | $6.88M | Buy |
171,554
+30,748
| +22% | +$1.23M | 0.02% | 819 |
|
|
2015
Q3 | $6.31M | Buy |
140,806
+104
| +0.1% | +$4.66K | 0.02% | 861 |
|
|
2015
Q2 | $8.35M | Buy |
140,702
+9,826
| +8% | +$583K | 0.02% | 844 |
|
|
2015
Q1 | $7.94M | Buy |
130,876
+6,868
| +6% | +$417K | 0.02% | 832 |
|
|
2014
Q4 | $7.16M | Buy |
+124,008
| New | +$7.16M | 0.02% | 874 |
|
|
2014
Q2 | – | Sell |
-114,216
| Closed | -$6.28M | – | 2302 |
|
|
2014
Q1 | $6.28M | Buy |
114,216
+1,031
| +0.9% | +$56.7K | 0.03% | 880 |
|
|
2013
Q4 | $5.77M | Sell |
113,185
-425,560
| -79% | -$21.7M | 0.03% | 880 |
|
|
2013
Q3 | $21.6M | Sell |
538,745
-166,034
| -24% | -$6.66M | 0.12% | 218 |
|
|
2013
Q2 | $32.2M | Buy |
+704,779
| New | +$32.2M | 0.21% | 93 |
|