Parametric Portfolio Associates’s NuStar Energy L.P. NS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,814
| Closed | -$521K | – | 3783 |
|
|
2021
Q4 | $521K | Sell |
32,814
-12,854
| -28% | -$200K | ﹤0.01% | 3056 |
|
|
2021
Q3 | $719K | Sell |
45,668
-5,813
| -11% | -$95.6K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $929K | Sell |
51,481
-3,870
| -7% | -$71.6K | ﹤0.01% | 2802 |
|
|
2021
Q1 | $946K | Sell |
55,351
-2,841
| -5% | -$48.3K | ﹤0.01% | 3190 |
|
|
2020
Q4 | $839K | Sell |
58,192
-316,317
| -84% | -$4.05M | ﹤0.01% | 3136 |
|
|
2020
Q3 | $3.98M | Sell |
374,509
-138,866
| -27% | -$1.86M | ﹤0.01% | 2052 |
|
|
2020
Q2 | $7.33M | Sell |
513,375
-12,983
| -2% | -$173K | 0.01% | 1606 |
|
|
2020
Q1 | $4.52M | Buy |
526,358
+156,325
| +42% | +$3.4M | ﹤0.01% | 1811 |
|
|
2019
Q4 | $9.56M | Buy |
+370,033
| New | +$10.3M | 0.01% | 1544 |
|
|
2017
Q2 | – | Sell |
-10,101
| Closed | -$525K | – | 4046 |
|
|
2017
Q1 | $525K | Sell |
10,101
-211
| -2% | -$11.1K | ﹤0.01% | 3184 |
|
|
2016
Q4 | $514K | Hold |
10,312
| – | – | ﹤0.01% | 3178 |
|
|
2016
Q3 | $511K | Hold |
10,312
| – | – | ﹤0.01% | 3169 |
|
|
2016
Q2 | $514K | Sell |
10,312
-544
| -5% | -$26K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $439K | Hold |
10,856
| – | – | ﹤0.01% | 3402 |
|
|
2015
Q4 | $435K | Sell |
10,856
-853
| -7% | -$36.8K | ﹤0.01% | 3341 |
|
|
2015
Q3 | $525K | Sell |
11,709
-263
| -2% | -$13.9K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $711K | Buy |
11,972
+985
| +9% | +$62.3K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $667K | Buy |
10,987
+1,679
| +18% | +$102K | ﹤0.01% | 3089 |
|
|
2014
Q4 | $538K | Buy |
+9,308
| New | +$553K | ﹤0.01% | 3233 |
|
|
2014
Q3 | – | Sell |
-10,066
| Closed | -$624K | – | 3881 |
|
|
2014
Q2 | $624K | Sell |
10,066
-1,634
| -14% | -$94.9K | ﹤0.01% | 3066 |
|
|
2014
Q1 | $643K | Buy |
11,700
+2,970
| +34% | +$152K | ﹤0.01% | 3018 |
|
|
2013
Q4 | $445K | Buy |
8,730
+97
| +1% | +$4.5K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $346K | Buy |
8,633
+1,166
| +16% | +$49.5K | ﹤0.01% | 3311 |
|
|
2013
Q2 | $341K | Buy |
+7,467
| New | +$368K | ﹤0.01% | 3223 |
|
Other funds holding NS
AA
TCA
ICA
