NS
Jennison Associates’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 |
-454,842
| Closed | -$10.6M | – | 620 |
|
|
2024
Q1 | $10.6M | Hold |
454,842
| – | – | 0.01% | 393 |
|
|
2023
Q4 | $8.5M | Buy |
+454,842
| New | +$8.5M | 0.01% | 399 |
|
|
2022
Q2 | – | Sell |
-143,431
| Closed | -$2.07M | – | 714 |
|
|
2022
Q1 | $2.07M | Sell |
143,431
-160,000
| -53% | -$2.31M | ﹤0.01% | 488 |
|
|
2021
Q4 | $4.82M | Sell |
303,431
-9,955
| -3% | -$158K | ﹤0.01% | 473 |
|
|
2021
Q3 | $4.93M | Sell |
313,386
-3,066
| -1% | -$48.3K | ﹤0.01% | 485 |
|
|
2021
Q2 | $5.71M | Buy |
316,452
+112,755
| +55% | +$2.04M | ﹤0.01% | 492 |
|
|
2021
Q1 | $3.48M | Hold |
203,697
| – | – | ﹤0.01% | 498 |
|
|
2020
Q4 | $2.94M | Buy |
+203,697
| New | +$2.94M | ﹤0.01% | 477 |
|
|
2020
Q2 | – | Sell |
-84,197
| Closed | -$723K | – | 711 |
|
|
2020
Q1 | $723K | Buy |
+84,197
| New | +$723K | ﹤0.01% | 515 |
|
|
2018
Q1 | – | Sell |
-204,950
| Closed | -$6.14M | – | 706 |
|
|
2017
Q4 | $6.14M | Sell |
204,950
-57,615
| -22% | -$1.73M | 0.01% | 485 |
|
|
2017
Q3 | $10.7M | Sell |
262,565
-36
| -0% | -$1.46K | 0.01% | 474 |
|
|
2017
Q2 | $12.2M | Sell |
262,601
-1,162
| -0.4% | -$54.2K | 0.01% | 456 |
|
|
2017
Q1 | $13.7M | Buy |
263,763
+37,893
| +17% | +$1.97M | 0.01% | 465 |
|
|
2016
Q4 | $11.2M | Buy |
225,870
+16,986
| +8% | +$846K | 0.01% | 466 |
|
|
2016
Q3 | $10.4M | Buy |
208,884
+24,245
| +13% | +$1.2M | 0.01% | 468 |
|
|
2016
Q2 | $9.2M | Buy |
184,639
+72,184
| +64% | +$3.59M | 0.01% | 462 |
|
|
2016
Q1 | $4.54M | Buy |
112,455
+37,539
| +50% | +$1.52M | ﹤0.01% | 487 |
|
|
2015
Q4 | $3M | Sell |
74,916
-26,077
| -26% | -$1.05M | ﹤0.01% | 538 |
|
|
2015
Q3 | $4.53M | Buy |
100,993
+31,307
| +45% | +$1.4M | ﹤0.01% | 534 |
|
|
2015
Q2 | $4.14M | Buy |
69,686
+24,534
| +54% | +$1.46M | ﹤0.01% | 540 |
|
|
2015
Q1 | $2.74M | Buy |
45,152
+26,387
| +141% | +$1.6M | ﹤0.01% | 566 |
|
|
2014
Q4 | $1.08M | Hold |
18,765
| – | – | ﹤0.01% | 653 |
|
|
2014
Q3 | $1.24M | Sell |
18,765
-2,005
| -10% | -$132K | ﹤0.01% | 624 |
|
|
2014
Q2 | $1.29M | Buy |
20,770
+10,746
| +107% | +$666K | ﹤0.01% | 608 |
|
|
2014
Q1 | $551K | Buy |
+10,024
| New | +$551K | ﹤0.01% | 677 |
|