SG Americas Securities’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
Q1 | – | Sell |
-123,806
| Closed | -$2.31M | – | 3116 |
|
|
2023
Q4 | $2.31M | Sell |
123,806
-2,419
| -2% | -$45.2K | 0.02% | 548 |
|
|
2023
Q3 | $2.2M | Buy |
126,225
+43,431
| +52% | +$757K | 0.03% | 606 |
|
|
2023
Q2 | $1.42M | Buy |
82,794
+37,904
| +84% | +$650K | 0.01% | 813 |
|
|
2023
Q1 | $702K | Buy |
44,890
+1,213
| +3% | +$19K | 0.01% | 1320 |
|
|
2022
Q4 | $699K | Buy |
+43,677
| New | +$699K | 0.01% | 1101 |
|
|
2022
Q2 | – | Sell |
-15,990
| Closed | -$231K | – | 3228 |
|
|
2022
Q1 | $231K | Buy |
+15,990
| New | +$231K | ﹤0.01% | 2099 |
|
|
2020
Q2 | – | Sell |
-24,069
| Closed | -$207K | – | 3281 |
|
|
2020
Q1 | $207K | Buy |
24,069
+2,179
| +10% | +$18.7K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $566K | Sell |
21,890
-4,520
| -17% | -$117K | 0.01% | 1445 |
|
|
2019
Q3 | $748K | Sell |
26,410
-693
| -3% | -$19.6K | 0.01% | 1397 |
|
|
2019
Q2 | $736K | Sell |
27,103
-10,541
| -28% | -$286K | 0.01% | 1451 |
|
|
2019
Q1 | $1.01M | Buy |
37,644
+1,275
| +4% | +$34.3K | 0.01% | 1134 |
|
|
2018
Q4 | $761K | Sell |
36,369
-20,923
| -37% | -$438K | 0.01% | 1338 |
|
|
2018
Q3 | $1.59M | Buy |
57,292
+37,697
| +192% | +$1.05M | 0.01% | 1214 |
|
|
2018
Q2 | $444K | Buy |
+19,595
| New | +$444K | ﹤0.01% | 1841 |
|
|
2018
Q1 | – | Sell |
-49,885
| Closed | -$1.49M | – | 2939 |
|
|
2017
Q4 | $1.49M | Sell |
49,885
-10,158
| -17% | -$304K | 0.01% | 936 |
|
|
2017
Q3 | $2.44M | Buy |
60,043
+4,637
| +8% | +$188K | 0.02% | 604 |
|
|
2017
Q2 | $2.58M | Buy |
55,406
+346
| +0.6% | +$16.1K | 0.02% | 658 |
|
|
2017
Q1 | $2.86M | Buy |
55,060
+1,418
| +3% | +$73.7K | 0.03% | 654 |
|
|
2016
Q4 | $2.67M | Buy |
+53,642
| New | +$2.67M | 0.02% | 716 |
|
|
2015
Q1 | – | Sell |
-29,500
| Closed | -$1.7M | – | 2657 |
|
|
2014
Q4 | $1.7M | Sell |
29,500
-7,949
| -21% | -$459K | 0.01% | 926 |
|
|
2014
Q3 | $2.47M | Sell |
37,449
-17,521
| -32% | -$1.16M | 0.01% | 735 |
|
|
2014
Q2 | $3.41M | Buy |
+54,970
| New | +$3.41M | 0.02% | 721 |
|