NS
Neuberger Berman Group’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 |
-823,434
| Closed | -$19.2M | – | 1983 |
|
|
2024
Q1 | $19.2M | Sell |
823,434
-55,267
| -6% | -$1.29M | 0.02% | 650 |
|
|
2023
Q4 | $16.4M | Sell |
878,701
-7,821
| -0.9% | -$146K | 0.01% | 663 |
|
|
2023
Q3 | $15.5M | Sell |
886,522
-40,010
| -4% | -$698K | 0.01% | 651 |
|
|
2023
Q2 | $15.9M | Sell |
926,532
-8,588
| -0.9% | -$147K | 0.01% | 653 |
|
|
2023
Q1 | $14.6M | Buy |
935,120
+835
| +0.1% | +$13.1K | 0.01% | 679 |
|
|
2022
Q4 | $14.9M | Buy |
934,285
+402,416
| +76% | +$6.44M | 0.01% | 674 |
|
|
2022
Q3 | $7.18M | Buy |
531,869
+5,410
| +1% | +$73K | 0.01% | 803 |
|
|
2022
Q2 | $7.37M | Sell |
526,459
-2,116
| -0.4% | -$29.6K | 0.01% | 807 |
|
|
2022
Q1 | $7.62M | Sell |
528,575
-36,522
| -6% | -$527K | 0.01% | 864 |
|
|
2021
Q4 | $8.97M | Sell |
565,097
-615,748
| -52% | -$9.78M | 0.01% | 847 |
|
|
2021
Q3 | $18.6M | Sell |
1,180,845
-138,913
| -11% | -$2.19M | 0.02% | 699 |
|
|
2021
Q2 | $23.8M | Sell |
1,319,758
-32,165
| -2% | -$581K | 0.02% | 655 |
|
|
2021
Q1 | $23.1M | Sell |
1,351,923
-35,142
| -3% | -$601K | 0.02% | 645 |
|
|
2020
Q4 | $20M | Buy |
1,387,065
+17,918
| +1% | +$258K | 0.02% | 646 |
|
|
2020
Q3 | $14.5M | Sell |
1,369,147
-104,467
| -7% | -$1.11M | 0.02% | 652 |
|
|
2020
Q2 | $21M | Sell |
1,473,614
-80,002
| -5% | -$1.14M | 0.03% | 556 |
|
|
2020
Q1 | $13.3M | Sell |
1,553,616
-438,999
| -22% | -$3.77M | 0.02% | 591 |
|
|
2019
Q4 | $51.5M | Sell |
1,992,615
-361,486
| -15% | -$9.34M | 0.06% | 384 |
|
|
2019
Q3 | $66.7M | Sell |
2,354,101
-221,498
| -9% | -$6.27M | 0.08% | 334 |
|
|
2019
Q2 | $69.9M | Sell |
2,575,599
-282,467
| -10% | -$7.67M | 0.08% | 329 |
|
|
2019
Q1 | $76.9M | Buy |
2,858,066
+140,519
| +5% | +$3.78M | 0.09% | 304 |
|
|
2018
Q4 | $56.9M | Sell |
2,717,547
-316,198
| -10% | -$6.62M | 0.08% | 333 |
|
|
2018
Q3 | $84.3M | Buy |
3,033,745
+2,352,353
| +345% | +$65.4M | 0.1% | 301 |
|
|
2018
Q2 | $15.4M | Sell |
681,392
-448,178
| -40% | -$10.2M | 0.02% | 709 |
|
|
2018
Q1 | $23M | Sell |
1,129,570
-685,285
| -38% | -$14M | 0.03% | 602 |
|
|
2017
Q4 | $54.4M | Buy |
1,814,855
+917,338
| +102% | +$27.5M | 0.06% | 399 |
|
|
2017
Q3 | $36.4M | Buy |
897,517
+40,264
| +5% | +$1.63M | 0.05% | 471 |
|
|
2017
Q2 | $40M | Sell |
857,253
-21,061
| -2% | -$982K | 0.05% | 434 |
|
|
2017
Q1 | $45.7M | Sell |
878,314
-73,242
| -8% | -$3.81M | 0.06% | 413 |
|
|
2016
Q4 | $47.4M | Sell |
951,556
-98,412
| -9% | -$4.9M | 0.06% | 397 |
|
|
2016
Q3 | $52.1M | Buy |
1,049,968
+25,195
| +2% | +$1.25M | 0.07% | 368 |
|
|
2016
Q2 | $51M | Buy |
1,024,773
+121,126
| +13% | +$6.03M | 0.07% | 360 |
|
|
2016
Q1 | $36.5M | Buy |
903,647
+468,663
| +108% | +$18.9M | 0.05% | 436 |
|
|
2015
Q4 | $17.4M | Sell |
434,984
-127,812
| -23% | -$5.13M | 0.02% | 649 |
|
|
2015
Q3 | $25.2M | Sell |
562,796
-236,439
| -30% | -$10.6M | 0.03% | 570 |
|
|
2015
Q2 | $47.4M | Sell |
799,235
-100,210
| -11% | -$5.95M | 0.05% | 437 |
|
|
2015
Q1 | $54.6M | Sell |
899,445
-30,073
| -3% | -$1.83M | 0.06% | 399 |
|
|
2014
Q4 | $53.7M | Buy |
929,518
+195,907
| +27% | +$11.3M | 0.06% | 405 |
|
|
2014
Q3 | $48.4M | Buy |
733,611
+38,500
| +6% | +$2.54M | 0.05% | 438 |
|
|
2014
Q2 | $43.1M | Sell |
695,111
-5,180
| -0.7% | -$321K | 0.04% | 461 |
|
|
2014
Q1 | $38.5M | Sell |
700,291
-7,900
| -1% | -$434K | 0.04% | 479 |
|
|
2013
Q4 | $36.1M | Sell |
708,191
-46,115
| -6% | -$2.35M | 0.04% | 484 |
|
|
2013
Q3 | $30.3M | Buy |
754,306
+726,150
| +2,579% | +$29.1M | 0.03% | 516 |
|
|
2013
Q2 | $1.29M | Buy |
+28,156
| New | +$1.29M | ﹤0.01% | 1138 |
|