Tortoise Capital Advisors’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 |
-3,948,859
| Closed | -$91.9M | – | 85 |
|
|
2024
Q1 | $91.9M | Buy |
3,948,859
+60,441
| +2% | +$1.41M | 1.28% | 17 |
|
|
2023
Q4 | $72.6M | Buy |
3,888,418
+37,946
| +1% | +$709K | 1.12% | 20 |
|
|
2023
Q3 | $67.2M | Sell |
3,850,472
-61,989
| -2% | -$1.08M | 1.02% | 20 |
|
|
2023
Q2 | $67.1M | Sell |
3,912,461
-3,842
| -0.1% | -$65.9K | 1.02% | 21 |
|
|
2023
Q1 | $61.3M | Sell |
3,916,303
-114,729
| -3% | -$1.79M | 0.92% | 23 |
|
|
2022
Q4 | $64.5M | Sell |
4,031,032
-126,282
| -3% | -$2.02M | 0.97% | 22 |
|
|
2022
Q3 | $56.1M | Sell |
4,157,314
-157,858
| -4% | -$2.13M | 0.89% | 21 |
|
|
2022
Q2 | $60.4M | Sell |
4,315,172
-489,424
| -10% | -$6.85M | 0.94% | 22 |
|
|
2022
Q1 | $69.3M | Sell |
4,804,596
-2,419,662
| -33% | -$34.9M | 0.92% | 22 |
|
|
2021
Q4 | $115M | Sell |
7,224,258
-1,441,524
| -17% | -$22.9M | 1.73% | 17 |
|
|
2021
Q3 | $136M | Sell |
8,665,782
-692,132
| -7% | -$10.9M | 2.2% | 15 |
|
|
2021
Q2 | $169M | Buy |
9,357,914
+1,546,066
| +20% | +$27.9M | 2.56% | 14 |
|
|
2021
Q1 | $134M | Buy |
7,811,848
+1,556,679
| +25% | +$26.6M | 2.23% | 16 |
|
|
2020
Q4 | $90.1M | Sell |
6,255,169
-579,972
| -8% | -$8.36M | 1.74% | 21 |
|
|
2020
Q3 | $72.6M | Buy |
6,835,141
+1,068,474
| +19% | +$11.3M | 1.45% | 21 |
|
|
2020
Q2 | $82.3M | Sell |
5,766,667
-414,082
| -7% | -$5.91M | 1.32% | 19 |
|
|
2020
Q1 | $53.1M | Sell |
6,180,749
-4,373,291
| -41% | -$37.6M | 0.98% | 19 |
|
|
2019
Q4 | $273M | Buy |
10,554,040
+2,640,278
| +33% | +$68.3M | 1.73% | 19 |
|
|
2019
Q3 | $224M | Buy |
7,913,762
+2,109,759
| +36% | +$59.7M | 1.37% | 22 |
|
|
2019
Q2 | $158M | Buy |
5,804,003
+1,768,331
| +44% | +$48M | 1.03% | 23 |
|
|
2019
Q1 | $109M | Buy |
4,035,672
+695,712
| +21% | +$18.7M | 0.67% | 27 |
|
|
2018
Q4 | $69.9M | Buy |
3,339,960
+421,881
| +14% | +$8.83M | 0.51% | 32 |
|
|
2018
Q3 | $81.1M | Buy |
2,918,079
+461,705
| +19% | +$12.8M | 0.47% | 36 |
|
|
2018
Q2 | $55.6M | Sell |
2,456,374
-7
| -0% | -$159 | 0.36% | 40 |
|
|
2018
Q1 | $50.1M | Sell |
2,456,381
-1,269
| -0.1% | -$25.9K | 0.35% | 38 |
|
|
2017
Q4 | $73.6M | Sell |
2,457,650
-1,937,840
| -44% | -$58M | 0.48% | 39 |
|
|
2017
Q3 | $178M | Buy |
4,395,490
+84,082
| +2% | +$3.41M | 1.17% | 27 |
|
|
2017
Q2 | $201M | Buy |
4,311,408
+4,309,393
| +213,866% | +$201M | 1.3% | 27 |
|
|
2017
Q1 | $105K | Hold |
2,015
| – | – | ﹤0.01% | 91 |
|
|
2016
Q4 | $100K | Hold |
2,015
| – | – | ﹤0.01% | 95 |
|
|
2016
Q3 | $100K | Sell |
2,015
-5,600
| -74% | -$278K | ﹤0.01% | 89 |
|
|
2016
Q2 | $379K | Sell |
7,615
-3,000
| -28% | -$149K | ﹤0.01% | 87 |
|
|
2016
Q1 | $429K | Sell |
10,615
-11,252
| -51% | -$455K | ﹤0.01% | 82 |
|
|
2015
Q4 | $877K | Sell |
21,867
-1,139,178
| -98% | -$45.7M | 0.01% | 86 |
|
|
2015
Q3 | $52M | Sell |
1,161,045
-112,501
| -9% | -$5.04M | 0.41% | 40 |
|
|
2015
Q2 | $75.6M | Sell |
1,273,546
-108,588
| -8% | -$6.44M | 0.46% | 39 |
|
|
2015
Q1 | $83.9M | Sell |
1,382,134
-10,516
| -0.8% | -$638K | 0.5% | 39 |
|
|
2014
Q4 | $80.4M | Hold |
1,392,650
| – | – | 0.48% | 39 |
|
|
2014
Q3 | $91.8M | Sell |
1,392,650
-267,350
| -16% | -$17.6M | 0.51% | 38 |
|
|
2014
Q2 | $103M | Hold |
1,660,000
| – | – | 0.56% | 38 |
|
|
2014
Q1 | $91.2M | Sell |
1,660,000
-271,300
| -14% | -$14.9M | 0.61% | 37 |
|
|
2013
Q4 | $98.5M | Hold |
1,931,300
| – | – | 0.71% | 35 |
|
|
2013
Q3 | $77.5M | Sell |
1,931,300
-246,300
| -11% | -$9.88M | 0.61% | 35 |
|
|
2013
Q2 | $99.4M | Buy |
+2,177,600
| New | +$99.4M | 0.83% | 28 |
|