Royal Bank of Canada’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 |
-124,003
| Closed | -$2.89M | – | 7234 |
|
|
2024
Q1 | $2.89M | Buy |
124,003
+802
| +0.7% | +$18.7K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $2.3M | Buy |
123,201
+24,596
| +25% | +$459K | ﹤0.01% | 2530 |
|
|
2023
Q3 | $1.72M | Buy |
98,605
+43,599
| +79% | +$761K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $943K | Buy |
55,006
+8,113
| +17% | +$139K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $733K | Sell |
46,893
-4,438
| -9% | -$69.4K | ﹤0.01% | 3239 |
|
|
2022
Q4 | $822K | Sell |
51,331
-6,351
| -11% | -$102K | ﹤0.01% | 3240 |
|
|
2022
Q3 | $778K | Sell |
57,682
-100,515
| -64% | -$1.36M | ﹤0.01% | 3221 |
|
|
2022
Q2 | $2.22M | Sell |
158,197
-13,802
| -8% | -$193K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $2.48M | Buy |
171,999
+61,899
| +56% | +$893K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $1.75M | Buy |
110,100
+24,185
| +28% | +$384K | ﹤0.01% | 2835 |
|
|
2021
Q3 | $1.35M | Sell |
85,915
-2,302
| -3% | -$36.3K | ﹤0.01% | 2988 |
|
|
2021
Q2 | $1.59M | Sell |
88,217
-5,097
| -5% | -$92K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $1.6M | Buy |
93,314
+650
| +0.7% | +$11.1K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $1.34M | Sell |
92,664
-13,321
| -13% | -$192K | ﹤0.01% | 2828 |
|
|
2020
Q3 | $1.13M | Sell |
105,985
-16,981
| -14% | -$180K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $1.76M | Sell |
122,966
-4,532
| -4% | -$64.8K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $1.1M | Buy |
127,498
+7,712
| +6% | +$66.3K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $3.1M | Sell |
119,786
-9,672
| -7% | -$250K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $3.67M | Sell |
129,458
-6,766
| -5% | -$192K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $3.7M | Sell |
136,224
-3,535
| -3% | -$95.9K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $3.76M | Sell |
139,759
-7,073
| -5% | -$190K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $3.07M | Buy |
146,832
+5,729
| +4% | +$120K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $3.92M | Buy |
141,103
+98,064
| +228% | +$2.73M | ﹤0.01% | 1925 |
|
|
2018
Q2 | $975K | Buy |
43,039
+1,635
| +4% | +$37K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $844K | Sell |
41,404
-46,200
| -53% | -$942K | ﹤0.01% | 2756 |
|
|
2017
Q4 | $2.63M | Sell |
87,604
-14,967
| -15% | -$448K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $4.16M | Sell |
102,571
-15,502
| -13% | -$629K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $5.51M | Sell |
118,073
-2,953
| -2% | -$138K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $6.29M | Sell |
121,026
-3,150
| -3% | -$164K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $6.18M | Buy |
124,176
+692
| +0.6% | +$34.5K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $6.12M | Buy |
123,484
+11,905
| +11% | +$590K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $5.56M | Sell |
111,579
-27,369
| -20% | -$1.36M | ﹤0.01% | 1506 |
|
|
2016
Q1 | $5.61M | Sell |
138,948
-99,967
| -42% | -$4.04M | ﹤0.01% | 1478 |
|
|
2015
Q4 | $9.58M | Buy |
238,915
+199,815
| +511% | +$8.01M | 0.01% | 1235 |
|
|
2015
Q3 | $1.75M | Sell |
39,100
-2,381
| -6% | -$107K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $2.46M | Sell |
41,481
-10,762
| -21% | -$639K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $3.17M | Sell |
52,243
-7,437
| -12% | -$451K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $3.45M | Sell |
59,680
-151,297
| -72% | -$8.74M | ﹤0.01% | 1562 |
|
|
2014
Q3 | $13.9M | Buy |
210,977
+96,357
| +84% | +$6.35M | 0.01% | 871 |
|
|
2014
Q2 | $7.11M | Buy |
114,620
+38,143
| +50% | +$2.37M | ﹤0.01% | 1189 |
|
|
2014
Q1 | $4.2M | Buy |
76,477
+18,947
| +33% | +$1.04M | ﹤0.01% | 1428 |
|
|
2013
Q4 | $2.93M | Sell |
57,530
-1,214
| -2% | -$61.9K | ﹤0.01% | 1613 |
|
|
2013
Q3 | $2.36M | Buy |
58,744
+2,802
| +5% | +$112K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $2.55M | Buy |
+55,942
| New | +$2.55M | ﹤0.01% | 1531 |
|