HSBC Holdings’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 | – | Sell |
-64,900
| Closed | -$1.66M | – | 2477 |
|
|
2019
Q4 | $1.66M | Hold |
64,900
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q3 | $1.84M | Buy |
+64,900
| New | +$1.84M | ﹤0.01% | 1142 |
|
|
2019
Q2 | – | Sell |
-70,979
| Closed | -$1.91M | – | 2236 |
|
|
2019
Q1 | $1.91M | Hold |
70,979
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q4 | $1.49M | Buy |
70,979
+1,109
| +2% | +$23.2K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $1.94M | Buy |
+69,870
| New | +$1.94M | ﹤0.01% | 1050 |
|
|
2018
Q1 | – | Sell |
-248,120
| Closed | -$7.43M | – | 2012 |
|
|
2017
Q4 | $7.43M | Buy |
248,120
+88,182
| +55% | +$2.64M | 0.01% | 735 |
|
|
2017
Q3 | $6.49M | Buy |
159,938
+63,217
| +65% | +$2.57M | 0.01% | 712 |
|
|
2017
Q2 | $4.51M | Buy |
+96,721
| New | +$4.51M | 0.01% | 755 |
|
|
2016
Q2 | – | Sell |
-32,360
| Closed | -$1.31M | – | 1703 |
|
|
2016
Q1 | $1.31M | Sell |
32,360
-213,000
| -87% | -$8.6M | ﹤0.01% | 969 |
|
|
2015
Q4 | $9.84M | Buy |
245,360
+213,980
| +682% | +$8.58M | 0.02% | 543 |
|
|
2015
Q3 | $1.41M | Buy |
31,380
+500
| +2% | +$22.4K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $1.83M | Buy |
+30,880
| New | +$1.83M | ﹤0.01% | 969 |
|