UBS Group’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 |
-1,039,329
| Closed | -$24.2M | – | 9049 |
|
|
2024
Q1 | $24.2M | Buy |
1,039,329
+405,125
| +64% | +$9.43M | 0.01% | 1089 |
|
|
2023
Q4 | $11.8M | Sell |
634,204
-506,884
| -44% | -$9.47M | ﹤0.01% | 1365 |
|
|
2023
Q3 | $19.9M | Sell |
1,141,088
-120,322
| -10% | -$2.1M | 0.01% | 1039 |
|
|
2023
Q2 | $21.6M | Sell |
1,261,410
-176,502
| -12% | -$3.03M | 0.01% | 1018 |
|
|
2023
Q1 | $22.5M | Buy |
1,437,912
+248,974
| +21% | +$3.89M | 0.01% | 953 |
|
|
2022
Q4 | $19M | Sell |
1,188,938
-208,192
| -15% | -$3.33M | 0.01% | 1029 |
|
|
2022
Q3 | $18.9M | Sell |
1,397,130
-8,021
| -0.6% | -$108K | 0.01% | 952 |
|
|
2022
Q2 | $19.7M | Sell |
1,405,151
-21,072
| -1% | -$295K | 0.01% | 977 |
|
|
2022
Q1 | $20.6M | Buy |
1,426,223
+239,046
| +20% | +$3.45M | 0.01% | 1031 |
|
|
2021
Q4 | $18.9M | Sell |
1,187,177
-2,577
| -0.2% | -$40.9K | 0.01% | 1151 |
|
|
2021
Q3 | $18.7M | Sell |
1,189,754
-270,551
| -19% | -$4.26M | 0.01% | 1153 |
|
|
2021
Q2 | $26.4M | Sell |
1,460,305
-99
| -0% | -$1.79K | 0.01% | 950 |
|
|
2021
Q1 | $25M | Sell |
1,460,404
-39,038
| -3% | -$667K | 0.01% | 947 |
|
|
2020
Q4 | $21.6M | Buy |
1,499,442
+46,326
| +3% | +$668K | 0.01% | 975 |
|
|
2020
Q3 | $15.4M | Sell |
1,453,116
-493,948
| -25% | -$5.25M | 0.01% | 1050 |
|
|
2020
Q2 | $27.8M | Sell |
1,947,064
-193,710
| -9% | -$2.77M | 0.01% | 704 |
|
|
2020
Q1 | $18.4M | Sell |
2,140,774
-16,825
| -0.8% | -$145K | 0.01% | 809 |
|
|
2019
Q4 | $55.8M | Sell |
2,157,599
-147,504
| -6% | -$3.81M | 0.02% | 560 |
|
|
2019
Q3 | $65.3M | Buy |
2,305,103
+831,495
| +56% | +$23.5M | 0.03% | 451 |
|
|
2019
Q2 | $40M | Sell |
1,473,608
-196,997
| -12% | -$5.35M | 0.02% | 633 |
|
|
2019
Q1 | $44.9M | Buy |
1,670,605
+465,926
| +39% | +$12.5M | 0.02% | 579 |
|
|
2018
Q4 | $25.2M | Sell |
1,204,679
-538,194
| -31% | -$11.3M | 0.01% | 721 |
|
|
2018
Q3 | $48.5M | Buy |
1,742,873
+902,699
| +107% | +$25.1M | 0.02% | 540 |
|
|
2018
Q2 | $19M | Sell |
840,174
-38,471
| -4% | -$871K | 0.01% | 947 |
|
|
2018
Q1 | $17.9M | Sell |
878,645
-93,140
| -10% | -$1.9M | 0.01% | 970 |
|
|
2017
Q4 | $29.1M | Sell |
971,785
-553,869
| -36% | -$16.6M | 0.01% | 717 |
|
|
2017
Q3 | $61.9M | Buy |
1,525,654
+114,423
| +8% | +$4.64M | 0.03% | 402 |
|
|
2017
Q2 | $65.8M | Buy |
1,411,231
+517,417
| +58% | +$24.1M | 0.03% | 375 |
|
|
2017
Q1 | $46.5M | Sell |
893,814
-81,972
| -8% | -$4.26M | 0.03% | 456 |
|
|
2016
Q4 | $48.6M | Sell |
975,786
-100,512
| -9% | -$5.01M | 0.03% | 428 |
|
|
2016
Q3 | $53.4M | Buy |
1,076,298
+31,285
| +3% | +$1.55M | 0.03% | 393 |
|
|
2016
Q2 | $52M | Sell |
1,045,013
-598,471
| -36% | -$29.8M | 0.03% | 387 |
|
|
2016
Q1 | $66.4M | Sell |
1,643,484
-580,434
| -26% | -$23.4M | 0.04% | 323 |
|
|
2015
Q4 | $89.2M | Buy |
2,223,918
+2,787
| +0.1% | +$112K | 0.06% | 284 |
|
|
2015
Q3 | $99.6M | Buy |
2,221,131
+98,734
| +5% | +$4.43M | 0.07% | 247 |
|
|
2015
Q2 | $126M | Buy |
2,122,397
+177,717
| +9% | +$10.5M | 0.08% | 222 |
|
|
2015
Q1 | $118M | Sell |
1,944,680
-73,876
| -4% | -$4.48M | 0.08% | 233 |
|
|
2014
Q4 | $117M | Buy |
+2,018,556
| New | +$117M | 0.08% | 222 |
|