Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,970
| Closed | -$366K | – | 3439 |
|
|
2023
Q3 | $366K | Buy |
20,970
+4,004
| +24% | +$69.8K | ﹤0.01% | 2672 |
|
|
2023
Q2 | $291K | Sell |
16,966
-776
| -4% | -$13.3K | ﹤0.01% | 2843 |
|
|
2023
Q1 | $277K | Sell |
17,742
-90
| -0.5% | -$1.41K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $285K | Buy |
17,832
+2,252
| +14% | +$36K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $211K | Sell |
15,580
-7,956
| -34% | -$108K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $330K | Buy |
23,536
+2,187
| +10% | +$30.7K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $308K | Buy |
21,349
+294
| +1% | +$4.24K | ﹤0.01% | 2870 |
|
|
2021
Q4 | $334K | Sell |
21,055
-463
| -2% | -$7.35K | ﹤0.01% | 2850 |
|
|
2021
Q3 | $339K | Buy |
21,518
+2,032
| +10% | +$32K | ﹤0.01% | 2826 |
|
|
2021
Q2 | $352K | Sell |
19,486
-629
| -3% | -$11.4K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $344K | Sell |
20,115
-4,901
| -20% | -$83.8K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $360K | Sell |
25,016
-6,796
| -21% | -$97.8K | ﹤0.01% | 2512 |
|
|
2020
Q3 | $338K | Buy |
31,812
+8,320
| +35% | +$88.4K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $335K | Buy |
23,492
+4,229
| +22% | +$60.3K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $165K | Sell |
19,263
-2,024
| -10% | -$17.3K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $551K | Buy |
21,287
+1,445
| +7% | +$37.4K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $562K | Buy |
19,842
+233
| +1% | +$6.6K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $531K | Sell |
19,609
-4,130
| -17% | -$112K | ﹤0.01% | 2171 |
|
|
2019
Q1 | $640K | Buy |
23,739
+1,305
| +6% | +$35.2K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $468K | Sell |
22,434
-828
| -4% | -$17.3K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $647K | Buy |
23,262
+6,267
| +37% | +$174K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $385K | Buy |
16,995
+6,180
| +57% | +$140K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $218K | Sell |
10,815
-1,500
| -12% | -$30.2K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $369K | Sell |
12,315
-4,253
| -26% | -$127K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $674K | Buy |
16,568
+548
| +3% | +$22.3K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $747K | Sell |
16,020
-5,104
| -24% | -$238K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $1.1M | Buy |
21,124
+3,829
| +22% | +$199K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $860K | Sell |
17,295
-855
| -5% | -$42.5K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $899K | Sell |
18,150
-589
| -3% | -$29.2K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $933K | Sell |
18,739
-209
| -1% | -$10.4K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $766K | Sell |
18,948
-1,764
| -9% | -$71.3K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $830K | Sell |
20,712
-17,438
| -46% | -$699K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $1.71M | Buy |
38,150
+3,933
| +11% | +$176K | 0.01% | 988 |
|
|
2015
Q2 | $2.02M | Buy |
34,217
+7,101
| +26% | +$420K | 0.01% | 985 |
|
|
2015
Q1 | $1.65M | Sell |
27,116
-827
| -3% | -$50.2K | 0.01% | 1022 |
|
|
2014
Q4 | $1.62M | Buy |
27,943
+1,778
| +7% | +$103K | 0.01% | 1019 |
|
|
2014
Q3 | $1.72M | Buy |
26,165
+2,725
| +12% | +$180K | 0.02% | 821 |
|
|
2014
Q2 | $1.45M | Buy |
23,440
+239
| +1% | +$14.8K | 0.01% | 921 |
|
|
2014
Q1 | $1.28M | Buy |
+23,201
| New | +$1.28M | 0.01% | 932 |
|