LPL Financial’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 |
-120,497
| Closed | -$2.8M | – | 5065 |
|
|
2024
Q1 | $2.8M | Sell |
120,497
-17,125
| -12% | -$399K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $2.57M | Buy |
137,622
+285
| +0.2% | +$5.32K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $2.4M | Sell |
137,337
-705
| -0.5% | -$12.3K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $2.37M | Buy |
138,042
+11,478
| +9% | +$197K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $1.98M | Sell |
126,564
-1,508
| -1% | -$23.6K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $2.05M | Buy |
128,072
+1,519
| +1% | +$24.3K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $1.71M | Sell |
126,553
-328
| -0.3% | -$4.43K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $1.78M | Buy |
126,881
+1,220
| +1% | +$17.1K | ﹤0.01% | 2107 |
|
|
2022
Q1 | $1.81M | Sell |
125,661
-2,810
| -2% | -$40.5K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $2.04M | Buy |
128,471
+4,040
| +3% | +$64.2K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $1.96M | Buy |
124,431
+3,332
| +3% | +$52.5K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $2.19M | Sell |
121,099
-1,749
| -1% | -$31.6K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $2.1M | Sell |
122,848
-1,749
| -1% | -$29.9K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $1.8M | Sell |
124,597
-1,186
| -0.9% | -$17.1K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $1.34M | Buy |
125,783
+11,147
| +10% | +$118K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $1.64M | Sell |
114,636
-16,466
| -13% | -$235K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $1.13M | Buy |
131,102
+37,555
| +40% | +$323K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $2.42M | Buy |
93,547
+8,600
| +10% | +$222K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $2.41M | Buy |
84,947
+9,149
| +12% | +$259K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $2.06M | Buy |
75,798
+4,110
| +6% | +$112K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $1.93M | Buy |
71,688
+8,660
| +14% | +$233K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $1.32M | Sell |
63,028
-6,923
| -10% | -$145K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $1.95M | Buy |
69,951
+16,041
| +30% | +$446K | ﹤0.01% | 1196 |
|
|
2018
Q2 | $1.22M | Buy |
53,910
+3,511
| +7% | +$79.5K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $1.03M | Buy |
50,399
+35,375
| +235% | +$722K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $450K | Sell |
15,024
-4,766
| -24% | -$143K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $803K | Sell |
19,790
-656
| -3% | -$26.6K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $953K | Sell |
20,446
-185
| -0.9% | -$8.62K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $1.08M | Sell |
20,631
-2,805
| -12% | -$146K | 0.01% | 1210 |
|
|
2016
Q4 | $1.19M | Sell |
23,436
-1,877
| -7% | -$95.2K | 0.01% | 1101 |
|
|
2016
Q3 | $1.24M | Buy |
25,313
+1,802
| +8% | +$88.2K | 0.01% | 1035 |
|
|
2016
Q2 | $1.15M | Sell |
23,511
-16,943
| -42% | -$832K | 0.01% | 1083 |
|
|
2016
Q1 | $1.55M | Sell |
40,454
-4,747
| -11% | -$182K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $1.86M | Sell |
45,201
-3,899
| -8% | -$160K | 0.01% | 1225 |
|
|
2015
Q3 | $2.44M | Sell |
49,100
-25,569
| -34% | -$1.27M | 0.01% | 752 |
|
|
2015
Q2 | $4.39M | Sell |
74,669
-6,046
| -7% | -$355K | 0.02% | 569 |
|
|
2015
Q1 | $5.01M | Buy |
80,715
+12,277
| +18% | +$761K | 0.03% | 518 |
|
|
2014
Q4 | $3.95M | Sell |
68,438
-8,149
| -11% | -$471K | 0.02% | 580 |
|
|
2014
Q3 | $5.01M | Buy |
76,587
+1,983
| +3% | +$130K | 0.03% | 463 |
|
|
2014
Q2 | $4.63M | Sell |
74,604
-834
| -1% | -$51.7K | 0.03% | 506 |
|
|
2014
Q1 | $4.15M | Sell |
75,438
-4,137
| -5% | -$227K | 0.03% | 510 |
|
|
2013
Q4 | $4.06M | Sell |
79,575
-2,540
| -3% | -$130K | 0.03% | 512 |
|
|
2013
Q3 | $3.32M | Sell |
82,115
-451
| -0.5% | -$18.3K | 0.02% | 553 |
|
|
2013
Q2 | $3.77M | Buy |
+82,566
| New | +$3.77M | 0.03% | 470 |
|