KeyBank National Association’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 |
-20,000
| Closed | -$465K | – | 1138 |
|
|
2024
Q1 | $465K | Buy |
+20,000
| New | +$465K | ﹤0.01% | 770 |
|
|
2023
Q2 | – | Sell |
-15,007
| Closed | -$235K | – | 1109 |
|
|
2023
Q1 | $235K | Buy |
+15,007
| New | +$235K | ﹤0.01% | 968 |
|
|
2017
Q4 | – | Sell |
-6,777
| Closed | -$275K | – | 1115 |
|
|
2017
Q3 | $275K | Hold |
6,777
| – | – | ﹤0.01% | 945 |
|
|
2017
Q2 | $316K | Buy |
6,777
+102
| +2% | +$4.76K | ﹤0.01% | 936 |
|
|
2017
Q1 | $347K | Sell |
6,675
-500
| -7% | -$26K | ﹤0.01% | 933 |
|
|
2016
Q4 | $357K | Sell |
7,175
-748
| -9% | -$37.2K | ﹤0.01% | 914 |
|
|
2016
Q3 | $393K | Buy |
7,923
+350
| +5% | +$17.4K | ﹤0.01% | 901 |
|
|
2016
Q2 | $377K | Sell |
7,573
-390
| -5% | -$19.4K | ﹤0.01% | 874 |
|
|
2016
Q1 | $322K | Sell |
7,963
-570
| -7% | -$23K | ﹤0.01% | 909 |
|
|
2015
Q4 | $342K | Sell |
8,533
-511
| -6% | -$20.5K | ﹤0.01% | 913 |
|
|
2015
Q3 | $405K | Sell |
9,044
-1,534
| -15% | -$68.7K | ﹤0.01% | 842 |
|
|
2015
Q2 | $628K | Buy |
10,578
+1,000
| +10% | +$59.4K | ﹤0.01% | 750 |
|
|
2015
Q1 | $581K | Hold |
9,578
| – | – | ﹤0.01% | 802 |
|
|
2014
Q4 | $553K | Hold |
9,578
| – | – | ﹤0.01% | 824 |
|
|
2014
Q3 | $632K | Hold |
9,578
| – | – | ﹤0.01% | 787 |
|
|
2014
Q2 | $594K | Buy |
9,578
+613
| +7% | +$38K | ﹤0.01% | 843 |
|
|
2014
Q1 | $493K | Buy |
8,965
+511
| +6% | +$28.1K | ﹤0.01% | 908 |
|
|
2013
Q4 | $431K | Buy |
8,454
+1,500
| +22% | +$76.5K | ﹤0.01% | 956 |
|
|
2013
Q3 | $279K | Hold |
6,954
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q2 | $317K | Buy |
+6,954
| New | +$317K | ﹤0.01% | 1118 |
|