Goldman Sachs’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 |
-8,248,607
| Closed | -$192M | – | 5004 |
|
|
2024
Q1 | $192M | Buy |
8,248,607
+4,713,153
| +133% | +$110M | 0.03% | 447 |
|
|
2023
Q4 | $66M | Buy |
3,535,454
+351,608
| +11% | +$6.57M | 0.01% | 841 |
|
|
2023
Q3 | $55.5M | Buy |
3,183,846
+890,618
| +39% | +$15.5M | 0.01% | 880 |
|
|
2023
Q2 | $39.3M | Sell |
2,293,228
-395,509
| -15% | -$6.78M | 0.01% | 1093 |
|
|
2023
Q1 | $42.1M | Buy |
2,688,737
+944,732
| +54% | +$14.8M | 0.01% | 1017 |
|
|
2022
Q4 | $27.9M | Buy |
1,744,005
+60,017
| +4% | +$960K | 0.01% | 1365 |
|
|
2022
Q3 | $22.7M | Sell |
1,683,988
-85,498
| -5% | -$1.15M | 0.01% | 1506 |
|
|
2022
Q2 | $24.8M | Buy |
1,769,486
+24,011
| +1% | +$336K | 0.01% | 1462 |
|
|
2022
Q1 | $25.2M | Sell |
1,745,475
-75,019
| -4% | -$1.08M | 0.01% | 1560 |
|
|
2021
Q4 | $28.9M | Sell |
1,820,494
-96,200
| -5% | -$1.53M | 0.01% | 1495 |
|
|
2021
Q3 | $30.2M | Sell |
1,916,694
-237,132
| -11% | -$3.73M | 0.01% | 1429 |
|
|
2021
Q2 | $38.9M | Sell |
2,153,826
-126,246
| -6% | -$2.28M | 0.01% | 1258 |
|
|
2021
Q1 | $39M | Buy |
2,280,072
+13,037
| +0.6% | +$223K | 0.01% | 1196 |
|
|
2020
Q4 | $32.7M | Buy |
2,267,035
+71,174
| +3% | +$1.03M | 0.01% | 1237 |
|
|
2020
Q3 | $23.3M | Buy |
2,195,861
+338,511
| +18% | +$3.59M | 0.01% | 1377 |
|
|
2020
Q2 | $26.5M | Buy |
1,857,350
+46,122
| +3% | +$659K | 0.01% | 1277 |
|
|
2020
Q1 | $15.6M | Buy |
1,811,228
+44,601
| +3% | +$383K | 0.01% | 1500 |
|
|
2019
Q4 | $45.7M | Sell |
1,766,627
-1,229,525
| -41% | -$31.8M | 0.01% | 1078 |
|
|
2019
Q3 | $84.9M | Sell |
2,996,152
-565,531
| -16% | -$16M | 0.02% | 694 |
|
|
2019
Q2 | $96.7M | Sell |
3,561,683
-891,454
| -20% | -$24.2M | 0.03% | 632 |
|
|
2019
Q1 | $120M | Buy |
4,453,137
+420,331
| +10% | +$11.3M | 0.04% | 520 |
|
|
2018
Q4 | $84.4M | Buy |
4,032,806
+241,996
| +6% | +$5.06M | 0.03% | 644 |
|
|
2018
Q3 | $105M | Buy |
3,790,810
+19,828
| +0.5% | +$551K | 0.03% | 657 |
|
|
2018
Q2 | $85.4M | Sell |
3,770,982
-1,869,082
| -33% | -$42.3M | 0.02% | 776 |
|
|
2018
Q1 | $115M | Buy |
5,640,064
+1,243,101
| +28% | +$25.3M | 0.03% | 630 |
|
|
2017
Q4 | $132M | Buy |
4,396,963
+962,576
| +28% | +$28.8M | 0.03% | 576 |
|
|
2017
Q3 | $139M | Sell |
3,434,387
-299,945
| -8% | -$12.2M | 0.03% | 526 |
|
|
2017
Q2 | $174M | Buy |
3,734,332
+492,279
| +15% | +$23M | 0.05% | 403 |
|
|
2017
Q1 | $169M | Buy |
3,242,053
+118,760
| +4% | +$6.17M | 0.05% | 391 |
|
|
2016
Q4 | $156M | Buy |
3,123,293
+250,456
| +9% | +$12.5M | 0.04% | 418 |
|
|
2016
Q3 | $142M | Sell |
2,872,837
-1,184,745
| -29% | -$58.7M | 0.04% | 431 |
|
|
2016
Q2 | $202M | Buy |
4,057,582
+1,073,490
| +36% | +$53.5M | 0.07% | 279 |
|
|
2016
Q1 | $121M | Buy |
2,984,092
+732,881
| +33% | +$29.6M | 0.04% | 488 |
|
|
2015
Q4 | $90.3M | Sell |
2,251,211
-274,257
| -11% | -$11M | 0.03% | 586 |
|
|
2015
Q3 | $113M | Sell |
2,525,468
-833,476
| -25% | -$37.4M | 0.04% | 431 |
|
|
2015
Q2 | $199M | Buy |
3,358,944
+97,785
| +3% | +$5.8M | 0.06% | 282 |
|
|
2015
Q1 | $198M | Buy |
3,261,159
+702,301
| +27% | +$42.6M | 0.06% | 296 |
|
|
2014
Q4 | $148M | Buy |
2,558,858
+1,511,144
| +144% | +$87.3M | 0.05% | 365 |
|
|
2014
Q3 | $69.1M | Buy |
1,047,714
+119,936
| +13% | +$7.91M | 0.02% | 625 |
|
|
2014
Q2 | $57.5M | Sell |
927,778
-455,035
| -33% | -$28.2M | 0.02% | 744 |
|
|
2014
Q1 | $76M | Sell |
1,382,813
-33,360
| -2% | -$1.83M | 0.02% | 576 |
|
|
2013
Q4 | $72.2M | Buy |
1,416,173
+848,961
| +150% | +$43.3M | 0.02% | 589 |
|
|
2013
Q3 | $22.8M | Buy |
567,212
+185,897
| +49% | +$7.46M | 0.01% | 1059 |
|
|
2013
Q2 | $17.4M | Buy |
+381,315
| New | +$17.4M | 0.01% | 1124 |
|