PNC Financial Services Group’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 |
-862
| Closed | -$20.1K | – | 4972 |
|
|
2024
Q1 | $20.1K | Buy |
+862
| New | +$20.1K | ﹤0.01% | 3445 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$1K | – | 4660 |
|
|
2022
Q2 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 4396 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4419 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 4206 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 4153 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4065 |
|
|
2021
Q1 | $2K | Sell |
100
-682
| -87% | -$13.6K | ﹤0.01% | 3982 |
|
|
2020
Q4 | $11K | Hold |
782
| – | – | ﹤0.01% | 3545 |
|
|
2020
Q3 | $9K | Hold |
782
| – | – | ﹤0.01% | 3554 |
|
|
2020
Q2 | $11K | Sell |
782
-510
| -39% | -$7.17K | ﹤0.01% | 3453 |
|
|
2020
Q1 | $11K | Sell |
1,292
-135
| -9% | -$1.15K | ﹤0.01% | 3383 |
|
|
2019
Q4 | $37K | Sell |
1,427
-510
| -26% | -$13.2K | ﹤0.01% | 3069 |
|
|
2019
Q3 | $55K | Hold |
1,937
| – | – | ﹤0.01% | 2854 |
|
|
2019
Q2 | $52K | Hold |
1,937
| – | – | ﹤0.01% | 2919 |
|
|
2019
Q1 | $52K | Hold |
1,937
| – | – | ﹤0.01% | 2934 |
|
|
2018
Q4 | $40K | Hold |
1,937
| – | – | ﹤0.01% | 2990 |
|
|
2018
Q3 | $55K | Sell |
1,937
-1,890
| -49% | -$53.7K | ﹤0.01% | 2945 |
|
|
2018
Q2 | $87K | Sell |
3,827
-473
| -11% | -$10.8K | ﹤0.01% | 2663 |
|
|
2018
Q1 | $88K | Sell |
4,300
-1,202
| -22% | -$24.6K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $165K | Sell |
5,502
-400
| -7% | -$12K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $239K | Sell |
5,902
-44,857
| -88% | -$1.82M | ﹤0.01% | 2054 |
|
|
2017
Q2 | $2.37M | Buy |
50,759
+246
| +0.5% | +$11.5K | ﹤0.01% | 945 |
|
|
2017
Q1 | $2.63M | Buy |
50,513
+5,385
| +12% | +$280K | ﹤0.01% | 891 |
|
|
2016
Q4 | $2.25M | Buy |
45,128
+310
| +0.7% | +$15.4K | ﹤0.01% | 940 |
|
|
2016
Q3 | $2.22M | Sell |
44,818
-5,700
| -11% | -$282K | ﹤0.01% | 939 |
|
|
2016
Q2 | $2.52M | Buy |
50,518
+652
| +1% | +$32.5K | ﹤0.01% | 850 |
|
|
2016
Q1 | $2.02M | Sell |
49,866
-1,591
| -3% | -$64.3K | ﹤0.01% | 936 |
|
|
2015
Q4 | $2.06M | Sell |
51,457
-900
| -2% | -$36.1K | ﹤0.01% | 897 |
|
|
2015
Q3 | $2.35M | Sell |
52,357
-3,127
| -6% | -$140K | ﹤0.01% | 862 |
|
|
2015
Q2 | $3.29M | Sell |
55,484
-2,976
| -5% | -$177K | ﹤0.01% | 785 |
|
|
2015
Q1 | $3.55M | Sell |
58,460
-1,735
| -3% | -$105K | ﹤0.01% | 754 |
|
|
2014
Q4 | $3.48M | Sell |
60,195
-310
| -0.5% | -$17.9K | ﹤0.01% | 755 |
|
|
2014
Q3 | $3.99M | Buy |
60,505
+2,108
| +4% | +$139K | ﹤0.01% | 710 |
|
|
2014
Q2 | $3.62M | Buy |
58,397
+1,908
| +3% | +$118K | ﹤0.01% | 716 |
|
|
2014
Q1 | $3.1M | Sell |
56,489
-3,000
| -5% | -$165K | ﹤0.01% | 725 |
|
|
2013
Q4 | $3.03M | Sell |
59,489
-7,476
| -11% | -$381K | ﹤0.01% | 728 |
|
|
2013
Q3 | $2.69M | Sell |
66,965
-30,133
| -31% | -$1.21M | ﹤0.01% | 740 |
|
|
2013
Q2 | $4.43M | Buy |
+97,098
| New | +$4.43M | 0.01% | 589 |
|