Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $45.3M | Buy |
5,275,132
+157,356
| +3% | +$1.35M | 0.93% | 19 |
|
|
2019
Q4 | $132M | Sell |
5,117,776
-6,626,950
| -56% | -$171M | 1.47% | 16 |
|
|
2019
Q3 | $333M | Sell |
11,744,726
-218,822
| -2% | -$6.2M | 3.47% | 10 |
|
|
2019
Q2 | $325M | Buy |
11,963,548
+223,404
| +2% | +$6.06M | 3.23% | 12 |
|
|
2019
Q1 | $316M | Buy |
11,740,144
+1,214,598
| +12% | +$32.7M | 3.09% | 10 |
|
|
2018
Q4 | $220M | Buy |
10,525,546
+1,712,890
| +19% | +$35.9M | 2.54% | 12 |
|
|
2018
Q3 | $245M | Buy |
8,812,656
+4,021,664
| +84% | +$112M | 2.2% | 13 |
|
|
2018
Q2 | $109M | Sell |
4,790,992
-398,358
| -8% | -$9.02M | 1.1% | 21 |
|
|
2018
Q1 | $106M | Buy |
+5,189,350
| New | +$106M | 1.23% | 21 |
|
|
2017
Q3 | $193M | Sell |
4,766,566
-3,697
| -0.1% | -$150K | 2.01% | 13 |
|
|
2017
Q2 | $222M | Buy |
4,770,263
+295,030
| +7% | +$13.8M | 2.29% | 11 |
|
|
2017
Q1 | $233M | Buy |
4,475,233
+298,446
| +7% | +$15.5M | 2.2% | 14 |
|
|
2016
Q4 | $208M | Buy |
4,176,787
+327,548
| +9% | +$16.3M | 2.14% | 15 |
|
|
2016
Q3 | $191M | Buy |
3,849,239
+91,640
| +2% | +$4.54M | 2.03% | 15 |
|
|
2016
Q2 | $187M | Buy |
3,757,599
+933,919
| +33% | +$46.5M | 2.18% | 13 |
|
|
2016
Q1 | $114M | Buy |
2,823,680
+259,738
| +10% | +$10.5M | 1.75% | 14 |
|
|
2015
Q4 | $103M | Buy |
2,563,942
+132,027
| +5% | +$5.29M | 1.58% | 16 |
|
|
2015
Q3 | $109M | Buy |
2,431,915
+293,895
| +14% | +$13.2M | 1.68% | 16 |
|
|
2015
Q2 | $127M | Buy |
2,138,020
+506,555
| +31% | +$30.1M | 1.73% | 13 |
|
|
2015
Q1 | $99M | Buy |
1,631,465
+243,814
| +18% | +$14.8M | 1.48% | 16 |
|
|
2014
Q4 | $80.1M | Buy |
1,387,651
+676,299
| +95% | +$39.1M | 1.2% | 25 |
|
|
2014
Q3 | $46.9M | Buy |
711,352
+121,919
| +21% | +$8.04M | 0.74% | 36 |
|
|
2014
Q2 | $36.6M | Buy |
589,433
+265,815
| +82% | +$16.5M | 0.61% | 36 |
|
|
2014
Q1 | $17.8M | Buy |
323,618
+73,616
| +29% | +$4.05M | 0.38% | 42 |
|
|
2013
Q4 | $12.7M | Sell |
250,002
-4,131
| -2% | -$211K | 0.31% | 42 |
|
|
2013
Q3 | $10.2M | Buy |
+254,133
| New | +$10.2M | 0.33% | 33 |
|