JP Morgan Chase’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 |
-3,895,015
| Closed | -$90.6M | – | 7874 |
|
|
2024
Q1 | $90.6M | Buy |
3,895,015
+404,891
| +12% | +$8.95M | 0.01% | 985 |
|
|
2023
Q4 | $65.2M | Buy |
3,490,124
+1,576,825
| +82% | +$28.2M | 0.01% | 1086 |
|
|
2023
Q3 | $33.4M | Buy |
1,913,299
+148,898
| +8% | +$2.54M | ﹤0.01% | 1317 |
|
|
2023
Q2 | $30.2M | Buy |
1,764,401
+11,631
| +0.7% | +$190K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $27.4M | Buy |
1,752,770
+217,417
| +14% | +$3.54M | ﹤0.01% | 1440 |
|
|
2022
Q4 | $24.6M | Sell |
1,535,353
-454,801
| -23% | -$7.07M | ﹤0.01% | 1511 |
|
|
2022
Q3 | $26.9M | Buy |
1,990,154
+674,611
| +51% | +$10.1M | ﹤0.01% | 1387 |
|
|
2022
Q2 | $18.4M | Sell |
1,315,543
-138,185
| -10% | -$2.08M | ﹤0.01% | 1683 |
|
|
2022
Q1 | $21M | Buy |
1,453,728
+489,108
| +51% | +$7.9M | ﹤0.01% | 1731 |
|
|
2021
Q4 | $15.3M | Sell |
964,620
-980,170
| -50% | -$15.2M | ﹤0.01% | 2061 |
|
|
2021
Q3 | $30.6M | Sell |
1,944,790
-366,022
| -16% | -$6.02M | ﹤0.01% | 1463 |
|
|
2021
Q2 | $41.7M | Sell |
2,310,812
-240,299
| -9% | -$4.45M | 0.01% | 1308 |
|
|
2021
Q1 | $43.6M | Sell |
2,551,111
-1,416,547
| -36% | -$24.1M | 0.01% | 1222 |
|
|
2020
Q4 | $57.2M | Sell |
3,967,658
-292,336
| -7% | -$3.74M | 0.01% | 1014 |
|
|
2020
Q3 | $45.5M | Buy |
4,259,994
+805,270
| +23% | +$10.8M | 0.01% | 1020 |
|
|
2020
Q2 | $49.3M | Buy |
3,454,724
+1,018,369
| +42% | +$13.6M | 0.01% | 888 |
|
|
2020
Q1 | $20.9M | Buy |
2,436,355
+894,700
| +58% | +$19.5M | ﹤0.01% | 1223 |
|
|
2019
Q4 | $39.9M | Buy |
1,541,655
+558,647
| +57% | +$15.5M | 0.01% | 1091 |
|
|
2019
Q3 | $27.8M | Buy |
983,008
+205,421
| +26% | +$5.72M | 0.01% | 1338 |
|
|
2019
Q2 | $20.6M | Buy |
777,587
+468,940
| +152% | +$12.7M | ﹤0.01% | 1548 |
|
|
2019
Q1 | $8.3M | Sell |
308,647
-506,523
| -62% | -$13.1M | ﹤0.01% | 2210 |
|
|
2018
Q4 | $17.1M | Buy |
815,170
+208,383
| +34% | +$5.1M | ﹤0.01% | 1600 |
|
|
2018
Q3 | $16.9M | Sell |
606,787
-916,378
| -60% | -$24.3M | ﹤0.01% | 1799 |
|
|
2018
Q2 | $34.5M | Sell |
1,523,165
-15,423
| -1% | -$348K | 0.01% | 1197 |
|
|
2018
Q1 | $31.4M | Sell |
1,538,588
-294,772
| -16% | -$7.9M | 0.01% | 1223 |
|
|
2017
Q4 | $54.9M | Buy |
1,833,360
+72,366
| +4% | +$2.35M | 0.01% | 931 |
|
|
2017
Q3 | $70.9M | Buy |
1,760,994
+248,106
| +16% | +$10.5M | 0.02% | 767 |
|
|
2017
Q2 | $70.5M | Buy |
1,512,888
+143,313
| +10% | +$6.7M | 0.02% | 760 |
|
|
2017
Q1 | $71.2M | Buy |
1,369,575
+30,447
| +2% | +$1.6M | 0.02% | 764 |
|
|
2016
Q4 | $66.7M | Buy |
1,339,128
+181,660
| +16% | +$8.66M | 0.02% | 754 |
|
|
2016
Q3 | $57.4M | Buy |
1,157,468
+7,233
| +0.6% | +$348K | 0.01% | 769 |
|
|
2016
Q2 | $57.3M | Sell |
1,150,235
-39,575
| -3% | -$1.89M | 0.01% | 789 |
|
|
2016
Q1 | $48.1M | Sell |
1,189,810
-154,473
| -11% | -$5.38M | 0.01% | 831 |
|
|
2015
Q4 | $53.9M | Sell |
1,344,283
-418,542
| -24% | -$18.1M | 0.01% | 778 |
|
|
2015
Q3 | $79M | Buy |
1,762,825
+589,590
| +50% | +$31.2M | 0.02% | 616 |
|
|
2015
Q2 | $69.6M | Sell |
1,173,235
-47,310
| -4% | -$2.99M | 0.02% | 747 |
|
|
2015
Q1 | $74.1M | Sell |
1,220,545
-221,011
| -15% | -$13.4M | 0.02% | 739 |
|
|
2014
Q4 | $83.3M | Sell |
1,441,556
-644,032
| -31% | -$38.3M | 0.02% | 713 |
|
|
2014
Q3 | $138M | Buy |
2,085,588
+247,966
| +13% | +$16.1M | 0.03% | 516 |
|
|
2014
Q2 | $114M | Sell |
1,837,622
-919,272
| -33% | -$53.4M | 0.03% | 526 |
|
|
2014
Q1 | $151M | Buy |
2,756,894
+645,268
| +31% | +$33M | 0.04% | 437 |
|
|
2013
Q4 | $108M | Buy |
2,111,626
+479,302
| +29% | +$22.2M | 0.03% | 506 |
|
|
2013
Q3 | $65.5M | Sell |
1,632,324
-4,219
| -0.3% | -$179K | 0.02% | 695 |
|
|
2013
Q2 | $74.7M | Buy |
+1,636,543
| New | +$80.7M | 0.02% | 603 |
|
Other funds holding NS
JP Morgan Chase's NS Position: Q2 2024 in Review
JP Morgan Chase sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 3,895,015 shares — an estimated $90.6M sold.
JP Morgan Chase first reported a position in NS in Q2 2013 and held it in 44 quarters. The position peaked at $151M in Q1 2014. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.
- JP Morgan Chase reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
- JP Morgan Chase sold 3,895,015 NuStar Energy L.P. shares in Q2 2024, an estimated $90.6M.
- JP Morgan Chase first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 44 quarters.
- JP Morgan Chase's NuStar Energy L.P. position peaked at $151M in Q1 2014.
- 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.
Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.