NS
Invesco’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,502,914
| Closed | -$431M | – | 4011 |
|
|
2024
Q1 | $431M | Sell |
18,502,914
-2,077,520
| -10% | -$48.3M | 0.09% | 275 |
|
|
2023
Q4 | $384M | Buy |
20,580,434
+13,475
| +0.1% | +$252K | 0.09% | 283 |
|
|
2023
Q3 | $359M | Buy |
20,566,959
+194,568
| +1% | +$3.39M | 0.1% | 269 |
|
|
2023
Q2 | $349M | Sell |
20,372,391
-405,449
| -2% | -$6.95M | 0.09% | 280 |
|
|
2023
Q1 | $325M | Buy |
20,777,840
+91,625
| +0.4% | +$1.43M | 0.09% | 297 |
|
|
2022
Q4 | $331M | Buy |
20,686,215
+1,359,410
| +7% | +$21.8M | 0.1% | 282 |
|
|
2022
Q3 | $261M | Buy |
19,326,805
+1,182,772
| +7% | +$16M | 0.08% | 322 |
|
|
2022
Q2 | $254M | Buy |
18,144,033
+2,189,671
| +14% | +$30.7M | 0.08% | 346 |
|
|
2022
Q1 | $230M | Buy |
15,954,362
+975,659
| +7% | +$14.1M | 0.06% | 446 |
|
|
2021
Q4 | $238M | Buy |
14,978,703
+1,851,918
| +14% | +$29.4M | 0.06% | 455 |
|
|
2021
Q3 | $207M | Buy |
13,126,785
+1,498,297
| +13% | +$23.6M | 0.05% | 479 |
|
|
2021
Q2 | $210M | Buy |
11,628,488
+134,400
| +1% | +$2.43M | 0.05% | 504 |
|
|
2021
Q1 | $196M | Buy |
11,494,088
+234,319
| +2% | +$4M | 0.05% | 487 |
|
|
2020
Q4 | $162M | Sell |
11,259,769
-317,463
| -3% | -$4.57M | 0.05% | 527 |
|
|
2020
Q3 | $123M | Buy |
11,577,232
+2,558
| +0% | +$27.2K | 0.04% | 551 |
|
|
2020
Q2 | $165M | Buy |
11,574,674
+1,199,038
| +12% | +$17.1M | 0.06% | 400 |
|
|
2020
Q1 | $89.1M | Sell |
10,375,636
-1,396,988
| -12% | -$12M | 0.04% | 547 |
|
|
2019
Q4 | $304M | Sell |
11,772,624
-1,430,778
| -11% | -$37M | 0.09% | 266 |
|
|
2019
Q3 | $374M | Buy |
13,203,402
+96,717
| +0.7% | +$2.74M | 0.1% | 230 |
|
|
2019
Q2 | $356M | Buy |
13,106,685
+13,021,347
| +15,259% | +$353M | 0.09% | 259 |
|
|
2019
Q1 | $2.3M | Sell |
85,338
-20,439
| -19% | -$550K | ﹤0.01% | 2517 |
|
|
2018
Q4 | $2.21M | Buy |
105,777
+18,323
| +21% | +$384K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $2.43M | Buy |
87,454
+78,107
| +836% | +$2.17M | ﹤0.01% | 2618 |
|
|
2018
Q2 | $212K | Buy |
+9,347
| New | +$212K | ﹤0.01% | 3660 |
|
|
2017
Q1 | – | Sell |
-5,562
| Closed | -$277K | – | 3737 |
|
|
2016
Q4 | $277K | Buy |
5,562
+1,086
| +24% | +$54.1K | ﹤0.01% | 3481 |
|
|
2016
Q3 | $222K | Buy |
+4,476
| New | +$222K | ﹤0.01% | 3512 |
|
|
2014
Q1 | – | Sell |
-13,459
| Closed | -$686K | – | 4319 |
|
|
2013
Q4 | $686K | Buy |
13,459
+550
| +4% | +$28K | ﹤0.01% | 3305 |
|
|
2013
Q3 | $518K | Sell |
12,909
-169,632
| -93% | -$6.81M | ﹤0.01% | 3391 |
|
|
2013
Q2 | $8.33M | Buy |
+182,541
| New | +$8.33M | ﹤0.01% | 1528 |
|