Invesco’s NuStar Energy L.P. NS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $431M | Sell |
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|
2023
Q4 | $384M | Buy |
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|
2023
Q3 | $359M | Buy |
|
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|
2023
Q2 | $349M | Sell |
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|
2023
Q1 | $325M | Buy |
|
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|
2022
Q4 | $331M | Buy |
|
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|
2022
Q3 | $261M | Buy |
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|
2022
Q2 | $254M | Buy |
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|
2022
Q1 | $230M | Buy |
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|
2021
Q4 | $238M | Buy |
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|
2021
Q3 | $207M | Buy |
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|
2021
Q2 | $210M | Buy |
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|
2021
Q1 | $196M | Buy |
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|
2020
Q4 | $162M | Sell |
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|
2020
Q3 | $123M | Buy |
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|
2020
Q2 | $165M | Buy |
|
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|
2020
Q1 | $89.1M | Sell |
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|
2019
Q4 | $304M | Sell |
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|
2019
Q3 | $374M | Buy |
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|
2019
Q2 | $356M | Buy |
|
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|
2019
Q1 | $2.29M | Sell |
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|
2018
Q4 | $2.21M | Buy |
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|
2018
Q3 | $2.43M | Buy |
|
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|
2018
Q2 | $212K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $277K | Buy |
|
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|
2016
Q3 | $222K | Buy |
|
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|
2014
Q1 | – | Sell |
|
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|
2013
Q4 | $686K | Buy |
|
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|
2013
Q3 | $518K | Sell |
|
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|
2013
Q2 | $8.33M | Buy |
|