ING Group’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 |
-999,500
| Closed | -$23.3M | – | 642 |
|
|
2024
Q1 | $23.3M | Buy |
999,500
+823,000
| +466% | +$19.2M | 0.16% | 115 |
|
|
2023
Q4 | $3.3M | Buy |
+176,500
| New | +$3.3M | 0.03% | 351 |
|
|
2023
Q3 | – | Sell |
-39,000
| Closed | -$668K | – | 690 |
|
|
2023
Q2 | $668K | Sell |
39,000
-35,000
| -47% | -$600K | 0.01% | 453 |
|
|
2023
Q1 | $1.16M | Buy |
+74,000
| New | +$1.16M | 0.01% | 420 |
|
|
2022
Q2 | – | Sell |
-234,000
| Closed | -$3.37M | – | 586 |
|
|
2022
Q1 | $3.37M | Buy |
234,000
+106,000
| +83% | +$1.53M | 0.03% | 314 |
|
|
2021
Q4 | $2.03M | Buy |
+128,000
| New | +$2.03M | 0.02% | 474 |
|
|
2021
Q1 | – | Sell |
-105,000
| Closed | -$1.51M | – | 561 |
|
|
2020
Q4 | $1.51M | Sell |
105,000
-105,000
| -50% | -$1.51M | 0.03% | 297 |
|
|
2020
Q3 | $2.23M | Buy |
+210,000
| New | +$2.23M | 0.09% | 120 |
|
|
2017
Q4 | – | Sell |
-494,512
| Closed | -$20.1M | – | 916 |
|
|
2017
Q3 | $20.1M | Buy |
494,512
+242,000
| +96% | +$9.82M | 0.39% | 54 |
|
|
2017
Q2 | $11.8M | Buy |
+252,512
| New | +$11.8M | 0.23% | 73 |
|
|
2016
Q4 | – | Sell |
-734,394
| Closed | -$35.8M | – | 615 |
|
|
2016
Q3 | $35.8M | Sell |
734,394
-9,396
| -1% | -$458K | 0.43% | 39 |
|
|
2016
Q2 | $37M | Sell |
743,790
-407,359
| -35% | -$20.3M | 0.5% | 33 |
|
|
2016
Q1 | $46.5M | Buy |
1,151,149
+588,391
| +105% | +$23.8M | 0.58% | 34 |
|
|
2015
Q4 | $22.5M | Buy |
562,758
+342,758
| +156% | +$13.7M | 0.14% | 155 |
|
|
2015
Q3 | $9.83M | Sell |
220,000
-160,000
| -42% | -$7.15M | 0.07% | 203 |
|
|
2015
Q2 | $22.6M | Buy |
380,000
+250,000
| +192% | +$14.8M | 0.12% | 160 |
|
|
2015
Q1 | $7.91M | Buy |
+130,000
| New | +$7.91M | 0.04% | 314 |
|