Guggenheim Capital’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 |
-14,396
| Closed | -$269K | – | 1953 |
|
|
2023
Q4 | $269K | Sell |
14,396
-431
| -3% | -$8.05K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $259K | Sell |
14,827
-10,163
| -41% | -$177K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $428K | Sell |
24,990
-376
| -1% | -$6.45K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $397K | Buy |
25,366
+1,425
| +6% | +$22.3K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $383K | Buy |
23,941
+2,942
| +14% | +$47.1K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $283K | Buy |
20,999
+3,430
| +20% | +$46.2K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $246K | Buy |
17,569
+4,415
| +34% | +$61.8K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $190K | Sell |
13,154
-1,570
| -11% | -$22.7K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $234K | Buy |
14,724
+589
| +4% | +$9.36K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $222K | Buy |
14,135
+3,506
| +33% | +$55.1K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $192K | Sell |
10,629
-304
| -3% | -$5.49K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $187K | Sell |
10,933
-2,589
| -19% | -$44.3K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $195K | Sell |
13,522
-290
| -2% | -$4.18K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $147K | Sell |
13,812
-3,767
| -21% | -$40.1K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $251K | Sell |
17,579
-1,700
| -9% | -$24.3K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $166K | Buy |
19,279
+1,791
| +10% | +$15.4K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $452K | Buy |
17,488
+2,506
| +17% | +$64.8K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $424K | Buy |
14,982
+5,628
| +60% | +$159K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $254K | Sell |
9,354
-4,178
| -31% | -$113K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $364K | Sell |
13,532
-4,288
| -24% | -$115K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $373K | Sell |
17,820
-2,134
| -11% | -$44.7K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $554K | Buy |
19,954
+4,875
| +32% | +$135K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $342K | Sell |
15,079
-482
| -3% | -$10.9K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $318K | Sell |
15,561
-10,850
| -41% | -$222K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $791K | Sell |
26,411
-23,386
| -47% | -$700K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $2.02M | Buy |
49,797
+9,485
| +24% | +$385K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $1.88M | Sell |
40,312
-1,653
| -4% | -$77.1K | 0.01% | 1674 |
|
|
2017
Q1 | $2.18M | Sell |
41,965
-2,947
| -7% | -$153K | 0.01% | 1598 |
|
|
2016
Q4 | $2.24M | Sell |
44,912
-3,306
| -7% | -$165K | 0.01% | 1586 |
|
|
2016
Q3 | $2.39M | Sell |
48,218
-86,511
| -64% | -$4.29M | 0.01% | 1501 |
|
|
2016
Q2 | $6.71M | Buy |
134,729
+64,322
| +91% | +$3.2M | 0.02% | 840 |
|
|
2016
Q1 | $2.84M | Sell |
70,407
-5,428
| -7% | -$219K | 0.01% | 1333 |
|
|
2015
Q4 | $3.04M | Sell |
75,835
-28,656
| -27% | -$1.15M | 0.01% | 1318 |
|
|
2015
Q3 | $4.68M | Sell |
104,491
-54,906
| -34% | -$2.46M | 0.01% | 1072 |
|
|
2015
Q2 | $9.46M | Sell |
159,397
-107,401
| -40% | -$6.37M | 0.02% | 858 |
|
|
2015
Q1 | $16.2M | Buy |
266,798
+151,966
| +132% | +$9.23M | 0.04% | 683 |
|
|
2014
Q4 | $6.63M | Sell |
114,832
-221,422
| -66% | -$12.8M | 0.02% | 999 |
|
|
2014
Q3 | $22.2M | Buy |
336,254
+3,326
| +1% | +$219K | 0.05% | 603 |
|
|
2014
Q2 | $20.6M | Sell |
332,928
-34,202
| -9% | -$2.12M | 0.05% | 647 |
|
|
2014
Q1 | $20.2M | Buy |
367,130
+5,928
| +2% | +$326K | 0.06% | 606 |
|
|
2013
Q4 | $18.4M | Buy |
361,202
+244,724
| +210% | +$12.5M | 0.06% | 616 |
|
|
2013
Q3 | $4.67M | Buy |
116,478
+6,301
| +6% | +$253K | 0.02% | 1120 |
|
|
2013
Q2 | $5.03M | Buy |
+110,177
| New | +$5.03M | 0.02% | 1045 |
|