M&T Bank’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 |
-31,281
| Closed | -$728K | – | 1618 |
|
|
2024
Q1 | $728K | Hold |
31,281
| – | – | ﹤0.01% | 993 |
|
|
2023
Q4 | $584K | Hold |
31,281
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q3 | $546K | Hold |
31,281
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q2 | $536K | Sell |
31,281
-165
| -0.5% | -$2.83K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $492K | Hold |
31,446
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q4 | $503K | Hold |
31,446
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q3 | $424K | Hold |
31,446
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q2 | $438K | Buy |
31,446
+165
| +0.5% | +$2.3K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $451K | Hold |
31,281
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q4 | $496K | Hold |
31,281
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q3 | $493K | Hold |
31,281
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q2 | $565K | Hold |
31,281
| – | – | ﹤0.01% | 972 |
|
|
2021
Q1 | $534K | Sell |
31,281
-889
| -3% | -$15.2K | ﹤0.01% | 964 |
|
|
2020
Q4 | $463K | Buy |
32,170
+489
| +2% | +$7.04K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $336K | Hold |
31,681
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q2 | $453K | Sell |
31,681
-227
| -0.7% | -$3.25K | ﹤0.01% | 981 |
|
|
2020
Q1 | $274K | Sell |
31,908
-41
| -0.1% | -$352 | ﹤0.01% | 1173 |
|
|
2019
Q4 | $826K | Sell |
31,949
-3,300
| -9% | -$85.3K | ﹤0.01% | 678 |
|
|
2019
Q3 | $999K | Sell |
35,249
-5,482
| -13% | -$155K | 0.01% | 714 |
|
|
2019
Q2 | $1.11M | Sell |
40,731
-175
| -0.4% | -$4.75K | 0.01% | 707 |
|
|
2019
Q1 | $1.1M | Sell |
40,906
-991
| -2% | -$26.6K | 0.01% | 692 |
|
|
2018
Q4 | $877K | Sell |
41,897
-1,066
| -2% | -$22.3K | 0.01% | 716 |
|
|
2018
Q3 | $1.2M | Sell |
42,963
-3,999
| -9% | -$111K | 0.01% | 711 |
|
|
2018
Q2 | $1.06M | Sell |
46,962
-919
| -2% | -$20.8K | 0.01% | 747 |
|
|
2018
Q1 | $976K | Buy |
47,881
+190
| +0.4% | +$3.87K | 0.01% | 771 |
|
|
2017
Q4 | $1.43M | Buy |
47,691
+1,248
| +3% | +$37.4K | 0.01% | 651 |
|
|
2017
Q3 | $1.89M | Buy |
46,443
+550
| +1% | +$22.3K | 0.01% | 555 |
|
|
2017
Q2 | $2.14M | Hold |
45,893
| – | – | 0.01% | 514 |
|
|
2017
Q1 | $2.39M | Sell |
45,893
-2,440
| -5% | -$127K | 0.01% | 483 |
|
|
2016
Q4 | $2.41M | Hold |
48,333
| – | – | 0.02% | 482 |
|
|
2016
Q3 | $2.4M | Hold |
48,333
| – | – | 0.02% | 483 |
|
|
2016
Q2 | $2.41M | Sell |
48,333
-2,691
| -5% | -$134K | 0.02% | 483 |
|
|
2016
Q1 | $2.06M | Sell |
51,024
-1,541
| -3% | -$62.2K | 0.01% | 534 |
|
|
2015
Q4 | $2.11M | Sell |
52,565
-2,001
| -4% | -$80.2K | 0.01% | 544 |
|
|
2015
Q3 | $2.45M | Sell |
54,566
-620
| -1% | -$27.8K | 0.02% | 507 |
|
|
2015
Q2 | $3.28M | Buy |
55,186
+2,055
| +4% | +$122K | 0.02% | 479 |
|
|
2015
Q1 | $3.23M | Buy |
53,131
+503
| +1% | +$30.5K | 0.02% | 493 |
|
|
2014
Q4 | $3.04M | Sell |
52,628
-125
| -0.2% | -$7.22K | 0.02% | 512 |
|
|
2014
Q3 | $3.48M | Buy |
52,753
+52,553
| +26,277% | +$3.46M | 0.02% | 477 |
|
|
2014
Q2 | $12K | Sell |
200
-303
| -60% | -$18.2K | ﹤0.01% | 918 |
|
|
2014
Q1 | $28K | Hold |
503
| – | – | ﹤0.01% | 801 |
|
|
2013
Q4 | $26K | Hold |
503
| – | – | ﹤0.01% | 785 |
|
|
2013
Q3 | $20K | Buy |
503
+303
| +152% | +$12K | ﹤0.01% | 752 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 859 |
|