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 |
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|
2021
Q4 | $521K | Sell |
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|
2021
Q3 | $719K | Sell |
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|
2021
Q2 | $929K | Sell |
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|
2021
Q1 | $946K | Sell |
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|
2020
Q4 | $839K | Sell |
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|
2020
Q3 | $3.98M | Sell |
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|
2020
Q2 | $7.33M | Sell |
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|
2020
Q1 | $4.52M | Buy |
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|
2019
Q4 | $9.56M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $525K | Sell |
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|
2016
Q4 | $514K | Hold |
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|
2016
Q3 | $511K | Hold |
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|
2016
Q2 | $514K | Sell |
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|
2016
Q1 | $439K | Hold |
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|
2015
Q4 | $435K | Sell |
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|
2015
Q3 | $525K | Sell |
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|
2015
Q2 | $711K | Buy |
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|
2015
Q1 | $667K | Buy |
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|
2014
Q4 | $538K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $624K | Sell |
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|
2014
Q1 | $643K | Buy |
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|
2013
Q4 | $445K | Buy |
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|
2013
Q3 | $346K | Buy |
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|
2013
Q2 | $341K | Buy |
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