JPMorgan Chase & Co’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 |
-3,895,015
| Closed | -$90.6M | – | 6659 |
|
|
2024
Q1 | $90.6M | Buy |
3,895,015
+404,891
| +12% | +$9.42M | 0.01% | 913 |
|
|
2023
Q4 | $65.2M | Buy |
3,490,124
+1,576,825
| +82% | +$29.5M | 0.01% | 989 |
|
|
2023
Q3 | $33.4M | Buy |
1,913,299
+148,898
| +8% | +$2.6M | ﹤0.01% | 1200 |
|
|
2023
Q2 | $30.2M | Buy |
1,764,401
+11,631
| +0.7% | +$199K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $27.4M | Buy |
1,752,770
+217,417
| +14% | +$3.4M | ﹤0.01% | 1280 |
|
|
2022
Q4 | $24.6M | Sell |
1,535,353
-454,801
| -23% | -$7.28M | ﹤0.01% | 1299 |
|
|
2022
Q3 | $26.9M | Buy |
1,990,154
+674,611
| +51% | +$9.11M | ﹤0.01% | 1232 |
|
|
2022
Q2 | $18.4M | Sell |
1,315,543
-138,185
| -10% | -$1.93M | ﹤0.01% | 1490 |
|
|
2022
Q1 | $21M | Buy |
1,453,728
+489,108
| +51% | +$7.05M | ﹤0.01% | 1518 |
|
|
2021
Q4 | $15.3M | Sell |
964,620
-980,170
| -50% | -$15.6M | ﹤0.01% | 1776 |
|
|
2021
Q3 | $30.6M | Sell |
1,944,790
-366,022
| -16% | -$5.76M | ﹤0.01% | 1304 |
|
|
2021
Q2 | $41.7M | Sell |
2,310,812
-240,299
| -9% | -$4.34M | 0.01% | 1186 |
|
|
2021
Q1 | $43.6M | Sell |
2,551,111
-1,416,547
| -36% | -$24.2M | 0.01% | 1125 |
|
|
2020
Q4 | $57.2M | Sell |
3,967,658
-292,336
| -7% | -$4.21M | 0.01% | 922 |
|
|
2020
Q3 | $45.5M | Buy |
4,259,994
+805,270
| +23% | +$8.61M | 0.01% | 933 |
|
|
2020
Q2 | $49.3M | Buy |
3,454,724
+1,018,369
| +42% | +$14.5M | 0.01% | 832 |
|
|
2020
Q1 | $20.9M | Buy |
2,436,355
+894,700
| +58% | +$7.69M | ﹤0.01% | 1118 |
|
|
2019
Q4 | $39.9M | Buy |
1,541,655
+558,647
| +57% | +$14.4M | 0.01% | 966 |
|
|
2019
Q3 | $27.8M | Buy |
983,008
+205,421
| +26% | +$5.82M | 0.01% | 1162 |
|
|
2019
Q2 | $20.6M | Buy |
777,587
+468,940
| +152% | +$12.4M | ﹤0.01% | 1338 |
|
|
2019
Q1 | $8.3M | Sell |
308,647
-506,523
| -62% | -$13.6M | ﹤0.01% | 1839 |
|
|
2018
Q4 | $17.1M | Buy |
815,170
+208,383
| +34% | +$4.36M | ﹤0.01% | 1356 |
|
|
2018
Q3 | $16.9M | Sell |
606,787
-916,378
| -60% | -$25.5M | ﹤0.01% | 1542 |
|
|
2018
Q2 | $34.5M | Sell |
1,523,165
-15,423
| -1% | -$349K | 0.01% | 1075 |
|
|
2018
Q1 | $31.4M | Sell |
1,538,588
-294,772
| -16% | -$6.01M | 0.01% | 1114 |
|
|
2017
Q4 | $54.9M | Buy |
1,833,360
+72,366
| +4% | +$2.17M | 0.01% | 838 |
|
|
2017
Q3 | $70.9M | Buy |
1,760,994
+248,106
| +16% | +$9.98M | 0.02% | 713 |
|
|
2017
Q2 | $70.5M | Buy |
1,512,888
+143,313
| +10% | +$6.68M | 0.02% | 708 |
|
|
2017
Q1 | $71.2M | Buy |
1,369,575
+30,447
| +2% | +$1.58M | 0.02% | 694 |
|
|
2016
Q4 | $66.7M | Buy |
1,339,128
+181,660
| +16% | +$9.05M | 0.02% | 686 |
|
|
2016
Q3 | $57.4M | Buy |
1,157,468
+7,233
| +0.6% | +$359K | 0.01% | 705 |
|
|
2016
Q2 | $57.3M | Sell |
1,150,235
-39,575
| -3% | -$1.97M | 0.01% | 712 |
|
|
2016
Q1 | $48.1M | Sell |
1,189,810
-154,473
| -11% | -$6.24M | 0.01% | 751 |
|
|
2015
Q4 | $53.9M | Sell |
1,344,283
-418,542
| -24% | -$16.8M | 0.01% | 714 |
|
|
2015
Q3 | $79M | Buy |
1,762,825
+589,590
| +50% | +$26.4M | 0.02% | 576 |
|
|
2015
Q2 | $69.6M | Sell |
1,173,235
-47,310
| -4% | -$2.81M | 0.02% | 699 |
|
|
2015
Q1 | $74.1M | Sell |
1,220,545
-221,011
| -15% | -$13.4M | 0.02% | 700 |
|
|
2014
Q4 | $83.3M | Sell |
1,441,556
-644,032
| -31% | -$37.2M | 0.02% | 668 |
|
|
2014
Q3 | $138M | Buy |
2,085,588
+247,966
| +13% | +$16.4M | 0.03% | 492 |
|
|
2014
Q2 | $114M | Sell |
1,837,622
-919,272
| -33% | -$57M | 0.03% | 516 |
|
|
2014
Q1 | $151M | Buy |
2,756,894
+645,268
| +31% | +$35.5M | 0.04% | 430 |
|
|
2013
Q4 | $108M | Buy |
2,111,626
+479,302
| +29% | +$24.4M | 0.03% | 484 |
|
|
2013
Q3 | $65.5M | Sell |
1,632,324
-4,219
| -0.3% | -$169K | 0.02% | 665 |
|
|
2013
Q2 | $74.7M | Buy |
+1,636,543
| New | +$74.7M | 0.02% | 575 |
|