US Bancorp’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 |
-298
| Closed | -$6.93K | – | 4126 |
|
|
2024
Q1 | $6.93K | Hold |
298
| – | – | ﹤0.01% | 3429 |
|
|
2023
Q4 | $5.57K | Hold |
298
| – | – | ﹤0.01% | 3486 |
|
|
2023
Q3 | $5.2K | Hold |
298
| – | – | ﹤0.01% | 3406 |
|
|
2023
Q2 | $5.11K | Hold |
298
| – | – | ﹤0.01% | 3442 |
|
|
2023
Q1 | $4.66K | Hold |
298
| – | – | ﹤0.01% | 3525 |
|
|
2022
Q4 | $4.77K | Hold |
298
| – | – | ﹤0.01% | 3511 |
|
|
2022
Q3 | $4K | Hold |
298
| – | – | ﹤0.01% | 3674 |
|
|
2022
Q2 | $4K | Hold |
298
| – | – | ﹤0.01% | 3664 |
|
|
2022
Q1 | $4K | Sell |
298
-2,696
| -90% | -$36.2K | ﹤0.01% | 3673 |
|
|
2021
Q4 | $47K | Hold |
2,994
| – | – | ﹤0.01% | 2687 |
|
|
2021
Q3 | $47K | Sell |
2,994
-226
| -7% | -$3.55K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $58K | Hold |
3,220
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q1 | $55K | Sell |
3,220
-250
| -7% | -$4.27K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $51K | Hold |
3,470
| – | – | ﹤0.01% | 2497 |
|
|
2020
Q3 | $38K | Sell |
3,470
-1,651
| -32% | -$18.1K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $72K | Sell |
5,121
-570
| -10% | -$8.01K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $49K | Sell |
5,691
-4,481
| -44% | -$38.6K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $264K | Sell |
10,172
-9,522
| -48% | -$247K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $557K | Buy |
19,694
+3,641
| +23% | +$103K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $436K | Buy |
16,053
+1,714
| +12% | +$46.6K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $386K | Sell |
14,339
-562
| -4% | -$15.1K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $311K | Sell |
14,901
-5,658
| -28% | -$118K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $571K | Buy |
20,559
+9,711
| +90% | +$270K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $245K | Buy |
10,848
+1,089
| +11% | +$24.6K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $199K | Buy |
9,759
+2,013
| +26% | +$41K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $232K | Sell |
7,746
-6,341
| -45% | -$190K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $571K | Sell |
14,087
-26
| -0.2% | -$1.05K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $657K | Buy |
14,113
+4,863
| +53% | +$226K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $481K | Buy |
9,250
+4,600
| +99% | +$239K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $231K | Sell |
4,650
-845
| -15% | -$42K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $272K | Sell |
5,495
-200
| -4% | -$9.9K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $283K | Sell |
5,695
-166
| -3% | -$8.25K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $237K | Sell |
5,861
-150
| -2% | -$6.07K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $241K | Buy |
6,011
+25
| +0.4% | +$1K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $268K | Sell |
5,986
-1,496
| -20% | -$67K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $444K | Sell |
7,482
-1,033
| -12% | -$61.3K | ﹤0.01% | 1404 |
|
|
2015
Q1 | $516K | Sell |
8,515
-276
| -3% | -$16.7K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $507K | Buy |
8,791
+2,275
| +35% | +$131K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $430K | Sell |
6,516
-1,718
| -21% | -$113K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $511K | Buy |
8,234
+400
| +5% | +$24.8K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $431K | Hold |
7,834
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q4 | $400K | Buy |
7,834
+1,943
| +33% | +$99.2K | ﹤0.01% | 1409 |
|
|
2013
Q3 | $237K | Sell |
5,891
-308
| -5% | -$12.4K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $283K | Buy |
+6,199
| New | +$283K | ﹤0.01% | 1465 |
|