Mariner’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 |
-49,700
| Closed | -$1.16M | – | 3331 |
|
|
2024
Q1 | $1.16M | Buy |
49,700
+3,398
| +7% | +$79K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $865K | Buy |
46,302
+510
| +1% | +$9.53K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $799K | Buy |
45,792
+239
| +0.5% | +$4.17K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $781K | Sell |
45,553
-1,244
| -3% | -$21.3K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $732K | Sell |
46,797
-2,840
| -6% | -$44.4K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $794K | Sell |
49,637
-4,920
| -9% | -$78.7K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $737K | Sell |
54,557
-992
| -2% | -$13.4K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $778K | Buy |
55,549
+1,798
| +3% | +$25.2K | ﹤0.01% | 992 |
|
|
2022
Q1 | $775K | Sell |
53,751
-10,693
| -17% | -$154K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $1.02M | Buy |
64,444
+2,038
| +3% | +$32.4K | ﹤0.01% | 818 |
|
|
2021
Q3 | $982K | Sell |
62,406
-1,219
| -2% | -$19.2K | 0.01% | 705 |
|
|
2021
Q2 | $1.15M | Buy |
63,625
+9,584
| +18% | +$173K | 0.01% | 632 |
|
|
2021
Q1 | $924K | Buy |
54,041
+11,256
| +26% | +$192K | 0.01% | 626 |
|
|
2020
Q4 | $617K | Sell |
42,785
-7,786
| -15% | -$112K | ﹤0.01% | 647 |
|
|
2020
Q3 | $537K | Buy |
50,571
+14,835
| +42% | +$158K | 0.01% | 602 |
|
|
2020
Q2 | $510K | Buy |
35,736
+6,777
| +23% | +$96.7K | 0.01% | 601 |
|
|
2020
Q1 | $248K | Sell |
28,959
-1,365
| -5% | -$11.7K | ﹤0.01% | 673 |
|
|
2019
Q4 | $784K | Sell |
30,324
-277
| -0.9% | -$7.16K | 0.01% | 544 |
|
|
2019
Q3 | $867K | Buy |
30,601
+19,541
| +177% | +$554K | 0.01% | 501 |
|
|
2019
Q2 | $300K | Buy |
+11,060
| New | +$300K | ﹤0.01% | 886 |
|
|
2018
Q4 | – | Sell |
-18,668
| Closed | -$519K | – | 900 |
|
|
2018
Q3 | $519K | Buy |
18,668
+744
| +4% | +$20.7K | 0.01% | 549 |
|
|
2018
Q2 | $406K | Buy |
17,924
+42
| +0.2% | +$951 | 0.01% | 589 |
|
|
2018
Q1 | $365K | Hold |
17,882
| – | – | 0.01% | 490 |
|
|
2017
Q4 | $536K | Buy |
17,882
+1,000
| +6% | +$30K | 0.02% | 379 |
|
|
2017
Q3 | $685K | Hold |
16,882
| – | – | 0.03% | 296 |
|
|
2017
Q2 | $787K | Hold |
16,882
| – | – | 0.04% | 279 |
|
|
2017
Q1 | $878K | Hold |
16,882
| – | – | 0.04% | 289 |
|
|
2016
Q4 | $841K | Sell |
16,882
-800
| -5% | -$39.9K | 0.04% | 293 |
|
|
2016
Q3 | $877K | Buy |
17,682
+800
| +5% | +$39.7K | 0.04% | 287 |
|
|
2016
Q2 | $841K | Sell |
16,882
-200
| -1% | -$9.96K | 0.05% | 267 |
|
|
2016
Q1 | $690K | Hold |
17,082
| – | – | 0.04% | 280 |
|
|
2015
Q4 | $685K | Sell |
17,082
-3,000
| -15% | -$120K | 0.04% | 251 |
|
|
2015
Q3 | $900K | Buy |
20,082
+882
| +5% | +$39.5K | 0.04% | 264 |
|
|
2015
Q2 | $1.14M | Hold |
19,200
| – | – | 0.05% | 227 |
|
|
2015
Q1 | $1.17M | Buy |
+19,200
| New | +$1.17M | 0.1% | 168 |
|