Maryland State Retirement & Pension System’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 |
-96,808
| Closed | -$2.07M | – | 1584 |
|
2024
Q1 | $2.07M | Buy |
96,808
+1,558
| +2% | +$33.2K | 0.04% | 371 |
|
2023
Q4 | $1.78M | Buy |
95,250
+1,260
| +1% | +$23.5K | 0.04% | 402 |
|
2023
Q3 | $1.64M | Sell |
93,990
-10,261
| -10% | -$179K | 0.04% | 401 |
|
2023
Q2 | $1.79M | Buy |
104,251
+3,680
| +4% | +$63.1K | 0.04% | 401 |
|
2023
Q1 | $1.57M | Buy |
100,571
+76,828
| +324% | +$1.2M | 0.04% | 402 |
|
2022
Q4 | $380K | Buy |
+23,743
| New | +$380K | 0.01% | 1169 |
|