NS
Morgan Stanley’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,287,382
| Closed | -$30M | – | 8047 |
|
|
2024
Q1 | $30M | Sell |
1,287,382
-1,714,952
| -57% | -$39.9M | ﹤0.01% | 2246 |
|
|
2023
Q4 | $56.1M | Buy |
3,002,334
+1,346,120
| +81% | +$25.1M | ﹤0.01% | 2313 |
|
|
2023
Q3 | $28.9M | Buy |
1,656,214
+699,158
| +73% | +$12.2M | ﹤0.01% | 2074 |
|
|
2023
Q2 | $16.4M | Sell |
957,056
-125,420
| -12% | -$2.15M | ﹤0.01% | 2673 |
|
|
2023
Q1 | $16.9M | Sell |
1,082,476
-153,905
| -12% | -$2.41M | ﹤0.01% | 2604 |
|
|
2022
Q4 | $19.8M | Sell |
1,236,381
-992,906
| -45% | -$15.9M | ﹤0.01% | 2350 |
|
|
2022
Q3 | $30.1M | Sell |
2,229,287
-333,527
| -13% | -$4.5M | ﹤0.01% | 1765 |
|
|
2022
Q2 | $35.9M | Buy |
2,562,814
+831,033
| +48% | +$11.6M | ﹤0.01% | 1668 |
|
|
2022
Q1 | $25M | Sell |
1,731,781
-85,172
| -5% | -$1.23M | ﹤0.01% | 1882 |
|
|
2021
Q4 | $28.9M | Buy |
1,816,953
+30,706
| +2% | +$488K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $28.1M | Sell |
1,786,247
-119,626
| -6% | -$1.88M | ﹤0.01% | 1740 |
|
|
2021
Q2 | $34.4M | Buy |
1,905,873
+189,311
| +11% | +$3.42M | ﹤0.01% | 1610 |
|
|
2021
Q1 | $29.3M | Sell |
1,716,562
-710,471
| -29% | -$12.1M | ﹤0.01% | 1576 |
|
|
2020
Q4 | $35M | Sell |
2,427,033
-1,661,035
| -41% | -$23.9M | 0.01% | 1363 |
|
|
2020
Q3 | $43.4M | Buy |
4,088,068
+903,507
| +28% | +$9.6M | 0.01% | 976 |
|
|
2020
Q2 | $45.5M | Buy |
3,184,561
+714,551
| +29% | +$10.2M | 0.01% | 881 |
|
|
2020
Q1 | $21.2M | Sell |
2,470,010
-256,311
| -9% | -$2.2M | 0.01% | 1238 |
|
|
2019
Q4 | $70.5M | Buy |
2,726,321
+1,970,538
| +261% | +$50.9M | 0.02% | 761 |
|
|
2019
Q3 | $21.4M | Sell |
755,783
-19,685
| -3% | -$557K | 0.01% | 1435 |
|
|
2019
Q2 | $21M | Buy |
775,468
+117,530
| +18% | +$3.19M | 0.01% | 1444 |
|
|
2019
Q1 | $17.7M | Sell |
657,938
-156,563
| -19% | -$4.21M | 0.01% | 1526 |
|
|
2018
Q4 | $17M | Buy |
814,501
+380,333
| +88% | +$7.96M | 0.01% | 1603 |
|
|
2018
Q3 | $12.1M | Sell |
434,168
-165,855
| -28% | -$4.61M | ﹤0.01% | 2225 |
|
|
2018
Q2 | $13.6M | Sell |
600,023
-306,723
| -34% | -$6.95M | ﹤0.01% | 2037 |
|
|
2018
Q1 | $18.5M | Sell |
906,746
-1,521,030
| -63% | -$31M | 0.01% | 1739 |
|
|
2017
Q4 | $72.7M | Buy |
2,427,776
+132,022
| +6% | +$3.95M | 0.02% | 724 |
|
|
2017
Q3 | $93.2M | Sell |
2,295,754
-112,047
| -5% | -$4.55M | 0.03% | 593 |
|
|
2017
Q2 | $112M | Buy |
2,407,801
+485,181
| +25% | +$22.6M | 0.03% | 516 |
|
|
2017
Q1 | $99.9M | Buy |
1,922,620
+182,223
| +10% | +$9.47M | 0.03% | 566 |
|
|
2016
Q4 | $86.7M | Sell |
1,740,397
-29,317
| -2% | -$1.46M | 0.03% | 604 |
|
|
2016
Q3 | $87.7M | Sell |
1,769,714
-69,886
| -4% | -$3.46M | 0.03% | 570 |
|
|
2016
Q2 | $91.6M | Sell |
1,839,600
-207,154
| -10% | -$10.3M | 0.03% | 530 |
|
|
2016
Q1 | $82.7M | Sell |
2,046,754
-94,707
| -4% | -$3.83M | 0.03% | 530 |
|
|
2015
Q4 | $85.9M | Buy |
2,141,461
+505,843
| +31% | +$20.3M | 0.03% | 556 |
|
|
2015
Q3 | $73.3M | Buy |
1,635,618
+270,897
| +20% | +$12.1M | 0.03% | 602 |
|
|
2015
Q2 | $81M | Buy |
1,364,721
+80,749
| +6% | +$4.79M | 0.03% | 610 |
|
|
2015
Q1 | $77.9M | Sell |
1,283,972
-1,145,796
| -47% | -$69.5M | 0.03% | 597 |
|
|
2014
Q4 | $140M | Sell |
2,429,768
-859,706
| -26% | -$49.6M | 0.05% | 402 |
|
|
2014
Q3 | $217M | Sell |
3,289,474
-213,073
| -6% | -$14.1M | 0.08% | 268 |
|
|
2014
Q2 | $217M | Sell |
3,502,547
-1,980,893
| -36% | -$123M | 0.09% | 264 |
|
|
2014
Q1 | $301M | Sell |
5,483,440
-444,721
| -8% | -$24.4M | 0.13% | 195 |
|
|
2013
Q4 | $302M | Buy |
5,928,161
+2,349,905
| +66% | +$120M | 0.13% | 185 |
|
|
2013
Q3 | $144M | Buy |
3,578,256
+1,109,334
| +45% | +$44.5M | 0.07% | 332 |
|
|
2013
Q2 | $113M | Buy |
+2,468,922
| New | +$113M | 0.06% | 368 |
|