Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,379
| Closed | -$193K | – | 4822 |
|
|
2022
Q1 | $193K | Sell |
13,379
-10,378
| -44% | -$150K | ﹤0.01% | 4143 |
|
|
2021
Q4 | $378K | Sell |
23,757
-2,467
| -9% | -$39.3K | ﹤0.01% | 3912 |
|
|
2021
Q3 | $413K | Sell |
26,224
-10,392
| -28% | -$164K | ﹤0.01% | 3840 |
|
|
2021
Q2 | $661K | Sell |
36,616
-18,846
| -34% | -$340K | ﹤0.01% | 3622 |
|
|
2021
Q1 | $948K | Sell |
55,462
-2,179
| -4% | -$37.2K | ﹤0.01% | 3605 |
|
|
2020
Q4 | $831K | Buy |
57,641
+1,983
| +4% | +$28.6K | ﹤0.01% | 3585 |
|
|
2020
Q3 | $591K | Buy |
55,658
+3,464
| +7% | +$36.8K | ﹤0.01% | 3564 |
|
|
2020
Q2 | $745K | Sell |
52,194
-4,475
| -8% | -$63.9K | ﹤0.01% | 3455 |
|
|
2020
Q1 | $487K | Buy |
56,669
+25,971
| +85% | +$223K | ﹤0.01% | 3457 |
|
|
2019
Q4 | $794K | Hold |
30,698
| – | – | ﹤0.01% | 3459 |
|
|
2019
Q3 | $869K | Sell |
30,698
-766
| -2% | -$21.7K | ﹤0.01% | 3427 |
|
|
2019
Q2 | $854K | Sell |
31,464
-2,374
| -7% | -$64.4K | ﹤0.01% | 3405 |
|
|
2019
Q1 | $910K | Sell |
33,838
-200
| -0.6% | -$5.38K | ﹤0.01% | 3392 |
|
|
2018
Q4 | $713K | Sell |
34,038
-4,156
| -11% | -$87.1K | ﹤0.01% | 3462 |
|
|
2018
Q3 | $1.06M | Buy |
38,194
+495
| +1% | +$13.8K | ﹤0.01% | 3457 |
|
|
2018
Q2 | $854K | Sell |
37,699
-5,913
| -14% | -$134K | ﹤0.01% | 3488 |
|
|
2018
Q1 | $889K | Sell |
43,612
-34,286
| -44% | -$699K | ﹤0.01% | 3409 |
|
|
2017
Q4 | $2.33M | Buy |
77,898
+4,460
| +6% | +$134K | ﹤0.01% | 3055 |
|
|
2017
Q3 | $2.98M | Sell |
73,438
-2,571
| -3% | -$104K | ﹤0.01% | 2935 |
|
|
2017
Q2 | $3.55M | Buy |
76,009
+6,800
| +10% | +$317K | ﹤0.01% | 2830 |
|
|
2017
Q1 | $3.6M | Sell |
69,209
-4,378
| -6% | -$228K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $3.67M | Sell |
73,587
-8,845
| -11% | -$441K | ﹤0.01% | 2753 |
|
|
2016
Q3 | $4.09M | Buy |
82,432
+24,994
| +44% | +$1.24M | ﹤0.01% | 2648 |
|
|
2016
Q2 | $2.86M | Buy |
57,438
+6,384
| +13% | +$318K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $2.21M | Sell |
51,054
-7,445
| -13% | -$323K | ﹤0.01% | 2924 |
|
|
2015
Q4 | $2.35M | Buy |
58,499
+16,793
| +40% | +$673K | ﹤0.01% | 2965 |
|
|
2015
Q3 | $1.87M | Sell |
41,706
-16,886
| -29% | -$756K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $3.48M | Sell |
58,592
-1,760
| -3% | -$104K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $3.66M | Sell |
60,352
-73,749
| -55% | -$4.48M | ﹤0.01% | 2709 |
|
|
2014
Q4 | $7.74M | Buy |
134,101
+30,043
| +29% | +$1.73M | ﹤0.01% | 2198 |
|
|
2014
Q3 | $6.86M | Sell |
104,058
-2,060
| -2% | -$136K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $6.58M | Buy |
106,118
+38,714
| +57% | +$2.4M | ﹤0.01% | 2338 |
|
|
2014
Q1 | $3.7M | Sell |
67,404
-4,885
| -7% | -$268K | ﹤0.01% | 2753 |
|
|
2013
Q4 | $3.69M | Sell |
72,289
-1,346
| -2% | -$68.6K | ﹤0.01% | 2769 |
|
|
2013
Q3 | $2.95M | Sell |
73,635
-5,276
| -7% | -$212K | ﹤0.01% | 2859 |
|
|
2013
Q2 | $3.6M | Buy |
+78,911
| New | +$3.6M | ﹤0.01% | 2620 |
|