PNC Financial Services Group’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
2024
Q2
Sell
-862
Closed -$20.1K 4971
2024
Q1
$20.1K Buy
+862
New +$19K ﹤0.01% 3445
2022
Q3
Sell
-50
Closed -$1K 4657
2022
Q2
$1K Sell
50
-50
-50% -$753 ﹤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% -$11.6K ﹤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% -$6.79K ﹤0.01% 3453
2020
Q1
$11K Sell
1,292
-135
-9% -$2.94K ﹤0.01% 3383
2019
Q4
$37K Sell
1,427
-510
-26% -$14.2K ﹤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% -$50.1K ﹤0.01% 2945
2018
Q2
$87K Sell
3,827
-473
-11% -$10.7K ﹤0.01% 2663
2018
Q1
$88K Sell
4,300
-1,202
-22% -$32.2K ﹤0.01% 2641
2017
Q4
$165K Sell
5,502
-400
-7% -$13K ﹤0.01% 2305
2017
Q3
$239K Sell
5,902
-44,857
-88% -$1.9M ﹤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% +$283K ﹤0.01% 891
2016
Q4
$2.25M Buy
45,128
+310
+0.7% +$14.8K ﹤0.01% 940
2016
Q3
$2.22M Sell
44,818
-5,700
-11% -$274K ﹤0.01% 939
2016
Q2
$2.52M Buy
50,518
+652
+1% +$31.2K ﹤0.01% 850
2016
Q1
$2.02M Sell
49,866
-1,591
-3% -$55.4K ﹤0.01% 936
2015
Q4
$2.06M Sell
51,457
-900
-2% -$38.9K ﹤0.01% 897
2015
Q3
$2.35M Sell
52,357
-3,127
-6% -$165K ﹤0.01% 862
2015
Q2
$3.29M Sell
55,484
-2,976
-5% -$188K ﹤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% -$18.4K ﹤0.01% 755
2014
Q3
$3.99M Buy
60,505
+2,108
+4% +$137K ﹤0.01% 710
2014
Q2
$3.62M Buy
58,397
+1,908
+3% +$111K ﹤0.01% 716
2014
Q1
$3.1M Sell
56,489
-3,000
-5% -$154K ﹤0.01% 725
2013
Q4
$3.03M Sell
59,489
-7,476
-11% -$347K ﹤0.01% 728
2013
Q3
$2.69M Sell
66,965
-30,133
-31% -$1.28M ﹤0.01% 740
2013
Q2
$4.43M Buy
+97,098
New +$4.79M 0.01% 589

Other funds holding NS

PNC Financial Services Group's NS Position: Q2 2024 in Review

PNC Financial Services Group sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 862 shares — an estimated $20.1K sold.

PNC Financial Services Group first reported a position in NS in Q2 2013 and held it in 38 quarters. The position peaked at $4.43M in Q2 2013. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • PNC Financial Services Group reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 862 NuStar Energy L.P. shares in Q2 2024, an estimated $20.1K.
  • PNC Financial Services Group first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 38 quarters.
  • PNC Financial Services Group's NuStar Energy L.P. position peaked at $4.43M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.