Moors & Cabot’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 |
-21,590
| Closed | -$502K | – | 926 |
|
|
2024
Q1 | $502K | Hold |
21,590
| – | – | 0.03% | 496 |
|
|
2023
Q4 | $403K | Hold |
21,590
| – | – | 0.03% | 520 |
|
|
2023
Q3 | $377K | Hold |
21,590
| – | – | 0.03% | 520 |
|
|
2023
Q2 | $370K | Sell |
21,590
-2,046
| -9% | -$35.1K | 0.02% | 539 |
|
|
2023
Q1 | $370K | Buy |
23,636
+46
| +0.2% | +$719 | 0.03% | 535 |
|
|
2022
Q4 | $377K | Buy |
23,590
+298
| +1% | +$4.77K | 0.03% | 504 |
|
|
2022
Q3 | $314K | Buy |
23,292
+183
| +0.8% | +$2.47K | 0.02% | 546 |
|
|
2022
Q2 | $324K | Buy |
23,109
+53
| +0.2% | +$743 | 0.02% | 535 |
|
|
2022
Q1 | $332K | Sell |
23,056
-107
| -0.5% | -$1.54K | 0.02% | 602 |
|
|
2021
Q4 | $368K | Sell |
23,163
-43,075
| -65% | -$684K | 0.02% | 562 |
|
|
2021
Q3 | $1.04M | Buy |
66,238
+35,163
| +113% | +$553K | 0.07% | 269 |
|
|
2021
Q2 | $561K | Buy |
31,075
+36
| +0.1% | +$650 | 0.04% | 391 |
|
|
2021
Q1 | $532K | Buy |
31,039
+189
| +0.6% | +$3.24K | 0.04% | 381 |
|
|
2020
Q4 | $444K | Sell |
30,850
-2,649
| -8% | -$38.1K | 0.04% | 408 |
|
|
2020
Q3 | $356K | Sell |
33,499
-1,960
| -6% | -$20.8K | 0.03% | 426 |
|
|
2020
Q2 | $504K | Sell |
35,459
-652
| -2% | -$9.27K | 0.05% | 312 |
|
|
2020
Q1 | $311K | Hold |
36,111
| – | – | 0.05% | 360 |
|
|
2019
Q4 | $937K | Sell |
36,111
-74
| -0.2% | -$1.92K | 0.09% | 216 |
|
|
2019
Q3 | $1.02M | Buy |
36,185
+6,056
| +20% | +$171K | 0.11% | 184 |
|
|
2019
Q2 | $818K | Buy |
30,129
+644
| +2% | +$17.5K | 0.1% | 209 |
|
|
2019
Q1 | $792K | Sell |
29,485
-194
| -0.7% | -$5.21K | 0.11% | 202 |
|
|
2018
Q4 | $619K | Sell |
29,679
-9,693
| -25% | -$202K | 0.1% | 216 |
|
|
2018
Q3 | $1.1M | Buy |
39,372
+5,850
| +17% | +$163K | 0.13% | 174 |
|
|
2018
Q2 | $761K | Sell |
33,522
-292
| -0.9% | -$6.63K | 0.1% | 223 |
|
|
2018
Q1 | $689K | Sell |
33,814
-2,888
| -8% | -$58.8K | 0.09% | 256 |
|
|
2017
Q4 | $1.1M | Sell |
36,702
-1,392
| -4% | -$41.7K | 0.15% | 164 |
|
|
2017
Q3 | $1.55M | Buy |
38,094
+7
| +0% | +$284 | 0.22% | 122 |
|
|
2017
Q2 | $1.78M | Sell |
38,087
-365
| -0.9% | -$17K | 0.3% | 95 |
|
|
2017
Q1 | $2M | Sell |
38,452
-6,345
| -14% | -$330K | 0.34% | 82 |
|
|
2016
Q4 | $2.23M | Buy |
44,797
+104
| +0.2% | +$5.18K | 0.37% | 70 |
|
|
2016
Q3 | $2.22M | Buy |
44,693
+405
| +0.9% | +$20.1K | 0.37% | 70 |
|
|
2016
Q2 | $2.21M | Buy |
44,288
+5
| +0% | +$249 | 0.39% | 67 |
|
|
2016
Q1 | $1.79M | Sell |
44,283
-2,291
| -5% | -$92.5K | 0.32% | 82 |
|
|
2015
Q4 | $1.87M | Sell |
46,574
-596
| -1% | -$23.9K | 0.34% | 76 |
|
|
2015
Q3 | $2.11M | Sell |
47,170
-150
| -0.3% | -$6.72K | 0.39% | 68 |
|
|
2015
Q2 | $2.81M | Buy |
47,320
+300
| +0.6% | +$17.8K | 0.46% | 55 |
|
|
2015
Q1 | $2.85M | Sell |
47,020
-3,392
| -7% | -$206K | 0.48% | 49 |
|
|
2014
Q4 | $2.92M | Hold |
50,412
| – | – | 0.49% | 51 |
|
|
2014
Q3 | $3.33M | Hold |
50,412
| – | – | 0.57% | 42 |
|
|
2014
Q2 | $3.13M | Buy |
50,412
+6,150
| +14% | +$381K | 0.53% | 45 |
|
|
2014
Q1 | $2.43M | Buy |
+44,262
| New | +$2.43M | 0.62% | 40 |
|