Natixis’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 |
-204,600
| Closed | -$4.76M | – | 1169 |
|
|
2024
Q1 | $4.76M | Hold |
204,600
| – | – | 0.02% | 306 |
|
|
2023
Q4 | $3.82M | Sell |
204,600
-380,300
| -65% | -$7.1M | 0.03% | 308 |
|
|
2023
Q3 | $10.2M | Buy |
584,900
+305,800
| +110% | +$5.33M | 0.08% | 186 |
|
|
2023
Q2 | $4.78M | Hold |
279,100
| – | – | 0.04% | 286 |
|
|
2023
Q1 | $4.37M | Sell |
279,100
-279,100
| -50% | -$4.37M | 0.04% | 283 |
|
|
2022
Q4 | $8.93M | Buy |
558,200
+10,500
| +2% | +$168K | 0.05% | 271 |
|
|
2022
Q3 | $7.39M | Sell |
547,700
-252,100
| -32% | -$3.4M | 0.03% | 320 |
|
|
2022
Q2 | $11.2M | Buy |
799,800
+347,200
| +77% | +$4.86M | 0.04% | 265 |
|
|
2022
Q1 | $6.53M | Sell |
452,600
-149,300
| -25% | -$2.15M | 0.02% | 492 |
|
|
2021
Q4 | $9.56M | Buy |
601,900
+467,100
| +347% | +$7.42M | 0.03% | 410 |
|
|
2021
Q3 | $2.12M | Buy |
134,800
+106,700
| +380% | +$1.68M | 0.01% | 714 |
|
|
2021
Q2 | $507K | Sell |
28,100
-1,050,600
| -97% | -$19M | ﹤0.01% | 714 |
|
|
2021
Q1 | $18.4M | Buy |
1,078,700
+432,800
| +67% | +$7.4M | 0.06% | 269 |
|
|
2020
Q4 | $9.31M | Buy |
+645,900
| New | +$9.31M | 0.03% | 410 |
|
|
2020
Q2 | – | Sell |
-199,900
| Closed | -$1.72M | – | 881 |
|
|
2020
Q1 | $1.72M | Buy |
+199,900
| New | +$1.72M | 0.01% | 406 |
|
|
2018
Q1 | – | Sell |
-305,700
| Closed | -$9.16M | – | 992 |
|
|
2017
Q4 | $9.16M | Buy |
305,700
+156,700
| +105% | +$4.69M | 0.07% | 222 |
|
|
2017
Q3 | $6.05M | Buy |
+149,000
| New | +$6.05M | 0.06% | 248 |
|