Raymond James & Associates’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 |
-46,988
| Closed | -$1.09M | – | 4059 |
|
|
2024
Q1 | $1.09M | Sell |
46,988
-4,532
| -9% | -$105K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $962K | Sell |
51,520
-1,020
| -2% | -$19.1K | ﹤0.01% | 2530 |
|
|
2023
Q3 | $916K | Sell |
52,540
-42
| -0.1% | -$732 | ﹤0.01% | 2500 |
|
|
2023
Q2 | $901K | Sell |
52,582
-351
| -0.7% | -$6.02K | ﹤0.01% | 2518 |
|
|
2023
Q1 | $828K | Buy |
52,933
+9,336
| +21% | +$146K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $698K | Sell |
43,597
-555
| -1% | -$8.88K | ﹤0.01% | 2645 |
|
|
2022
Q3 | $596K | Sell |
44,152
-3,048
| -6% | -$41.1K | ﹤0.01% | 2734 |
|
|
2022
Q2 | $661K | Sell |
47,200
-1,358
| -3% | -$19K | ﹤0.01% | 2719 |
|
|
2022
Q1 | $700K | Buy |
48,558
+2,827
| +6% | +$40.8K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $726K | Sell |
45,731
-115
| -0.3% | -$1.83K | ﹤0.01% | 2829 |
|
|
2021
Q3 | $722K | Sell |
45,846
-176
| -0.4% | -$2.77K | ﹤0.01% | 2788 |
|
|
2021
Q2 | $831K | Sell |
46,022
-476
| -1% | -$8.6K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $795K | Sell |
46,498
-3,205
| -6% | -$54.8K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $716K | Buy |
49,703
+30,719
| +162% | +$443K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $202K | Sell |
18,984
-20,163
| -52% | -$215K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $559K | Buy |
39,147
+8,588
| +28% | +$123K | ﹤0.01% | 2503 |
|
|
2020
Q1 | $262K | Sell |
30,559
-6,285
| -17% | -$53.9K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $952K | Buy |
36,844
+1,710
| +5% | +$44.2K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $995K | Buy |
35,134
+3,331
| +10% | +$94.3K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $863K | Sell |
31,803
-4,395
| -12% | -$119K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $973K | Sell |
36,198
-755
| -2% | -$20.3K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $773K | Sell |
36,953
-3,893
| -10% | -$81.4K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $1.14M | Buy |
40,846
+7,915
| +24% | +$220K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $746K | Buy |
32,931
+3,381
| +11% | +$76.6K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $603K | Buy |
29,550
+5,518
| +23% | +$113K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $720K | Sell |
24,032
-1,020
| -4% | -$30.6K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $1.02M | Buy |
25,052
+26
| +0.1% | +$1.06K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $1.17M | Sell |
25,026
-1,997
| -7% | -$93.1K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $1.41M | Sell |
27,023
-706
| -3% | -$36.7K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $1.38M | Sell |
27,729
-688
| -2% | -$34.3K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $1.41M | Buy |
28,417
+11,476
| +68% | +$569K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $844K | Sell |
16,941
-388
| -2% | -$19.3K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $700K | Sell |
17,329
-1,387
| -7% | -$56K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $750K | Sell |
18,716
-2,330
| -11% | -$93.4K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $943K | Sell |
21,046
-2,360
| -10% | -$106K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $1.39M | Sell |
23,406
-774
| -3% | -$45.9K | 0.01% | 1545 |
|
|
2015
Q1 | $1.47M | Sell |
24,180
-4,751
| -16% | -$288K | 0.01% | 1433 |
|
|
2014
Q4 | $1.67M | Sell |
28,931
-12,405
| -30% | -$716K | 0.01% | 1266 |
|
|
2014
Q3 | $2.73M | Buy |
41,336
+7,627
| +23% | +$503K | 0.02% | 929 |
|
|
2014
Q2 | $2.09M | Buy |
33,709
+5,656
| +20% | +$351K | 0.01% | 1072 |
|
|
2014
Q1 | $1.54M | Buy |
28,053
+3,237
| +13% | +$178K | 0.01% | 1180 |
|
|
2013
Q4 | $1.27M | Buy |
24,816
+2,778
| +13% | +$142K | 0.01% | 1191 |
|
|
2013
Q3 | $884K | Sell |
22,038
-3,161
| -13% | -$127K | 0.01% | 1321 |
|
|
2013
Q2 | $1.15M | Buy |
+25,199
| New | +$1.15M | 0.01% | 1102 |
|