Glenmede Trust’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 |
-14,881
| Closed | -$278K | – | 1395 |
|
|
2023
Q4 | $278K | Buy |
14,881
+2,128
| +17% | +$39.8K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $222K | Sell |
12,753
-1,087
| -8% | -$19K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $216K | Hold |
13,840
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q1 | $216K | Hold |
13,840
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q4 | $221K | Buy |
+13,840
| New | +$221K | ﹤0.01% | 1074 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$8 | – | 3205 |
|
|
2019
Q1 | $8 | Hold |
300
| – | – | ﹤0.01% | 2465 |
|
|
2018
Q4 | $6 | Buy |
+300
| New | +$6 | ﹤0.01% | 2492 |
|
|
2018
Q2 | – | Sell |
-9,395
| Closed | -$280K | – | 2378 |
|
|
2018
Q1 | $280K | Hold |
9,395
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q4 | $280K | Buy |
9,395
+1,270
| +16% | +$37.9K | ﹤0.01% | 1073 |
|
|
2017
Q3 | $329K | Buy |
8,125
+2,125
| +35% | +$86K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $310K | Hold |
6,000
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q1 | $310K | Buy |
6,000
+38
| +0.6% | +$1.96K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $295K | Buy |
5,962
+2,600
| +77% | +$129K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $166K | Buy |
3,362
+325
| +11% | +$16K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $151K | Buy |
3,037
+775
| +34% | +$38.5K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $91K | Buy |
2,262
+1,750
| +342% | +$70.4K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $20K | Hold |
512
| – | – | ﹤0.01% | 1875 |
|
|
2015
Q3 | $22K | Sell |
512
-1,800
| -78% | -$77.3K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $137K | Hold |
2,312
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q1 | $140K | Sell |
2,312
-100
| -4% | -$6.06K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $139K | Hold |
2,412
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q3 | $159K | Hold |
2,412
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q2 | $149K | Sell |
2,412
-869
| -26% | -$53.7K | ﹤0.01% | 1275 |
|
|
2014
Q1 | $179K | Hold |
3,281
| – | – | ﹤0.01% | 1208 |
|
|
2013
Q4 | $166K | Hold |
3,281
| – | – | ﹤0.01% | 1217 |
|
|
2013
Q3 | $130K | Sell |
3,281
-935
| -22% | -$37K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $191K | Buy |
+4,216
| New | +$191K | ﹤0.01% | 1092 |
|