VanEck Associates’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 |
-15,684
| Closed | -$365K | – | 1435 |
|
|
2024
Q1 | $365K | Sell |
15,684
-10,957
| -41% | -$255K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $498K | Buy |
26,641
+14,939
| +128% | +$279K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $204K | Buy |
11,702
+3,204
| +38% | +$55.9K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $146K | Buy |
8,498
+978
| +13% | +$16.8K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $118K | Sell |
7,520
-1,411
| -16% | -$22.1K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $143K | Sell |
8,931
-298
| -3% | -$4.77K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $125K | Buy |
9,229
+436
| +5% | +$5.91K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $123K | Buy |
8,793
+1,221
| +16% | +$17.1K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $109K | Buy |
7,572
+825
| +12% | +$11.9K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $107K | Buy |
6,747
+254
| +4% | +$4.03K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $102K | Sell |
6,493
-373
| -5% | -$5.86K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $124K | Sell |
6,866
-868
| -11% | -$15.7K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $132K | Sell |
7,734
-10
| -0.1% | -$171 | ﹤0.01% | 982 |
|
|
2020
Q4 | $112K | Sell |
7,744
-719
| -8% | -$10.4K | ﹤0.01% | 900 |
|
|
2020
Q3 | $90K | Buy |
8,463
+1,296
| +18% | +$13.8K | ﹤0.01% | 895 |
|
|
2020
Q2 | $102K | Sell |
7,167
-1,825
| -20% | -$26K | ﹤0.01% | 852 |
|
|
2020
Q1 | $77K | Buy |
+8,992
| New | +$77K | ﹤0.01% | 847 |
|
|
2019
Q4 | – | Sell |
-21,985
| Closed | -$623K | – | 1013 |
|
|
2019
Q3 | $623K | Sell |
21,985
-6,396
| -23% | -$181K | ﹤0.01% | 651 |
|
|
2019
Q2 | $770K | Buy |
28,381
+894
| +3% | +$24.3K | ﹤0.01% | 622 |
|
|
2019
Q1 | $739K | Sell |
27,487
-11,882
| -30% | -$319K | ﹤0.01% | 619 |
|
|
2018
Q4 | $824K | Sell |
39,369
-924
| -2% | -$19.3K | ﹤0.01% | 561 |
|
|
2018
Q3 | $1.12M | Buy |
40,293
+2
| +0% | +$56 | 0.01% | 545 |
|
|
2018
Q2 | $913K | Buy |
40,291
+186
| +0.5% | +$4.22K | ﹤0.01% | 557 |
|
|
2018
Q1 | $818K | Buy |
40,105
+20,008
| +100% | +$408K | ﹤0.01% | 490 |
|
|
2017
Q4 | $602K | Sell |
20,097
-3,668
| -15% | -$110K | ﹤0.01% | 545 |
|
|
2017
Q3 | $965K | Sell |
23,765
-3,075
| -11% | -$125K | ﹤0.01% | 489 |
|
|
2017
Q2 | $1.25M | Sell |
26,840
-3,541
| -12% | -$165K | 0.01% | 467 |
|
|
2017
Q1 | $1.58M | Buy |
30,381
+4,643
| +18% | +$241K | 0.01% | 453 |
|
|
2016
Q4 | $1.28M | Sell |
25,738
-1,014
| -4% | -$50.5K | 0.01% | 448 |
|
|
2016
Q3 | $1.33M | Buy |
26,752
+1,685
| +7% | +$83.5K | 0.01% | 452 |
|
|
2016
Q2 | $1.25M | Buy |
25,067
+528
| +2% | +$26.3K | 0.01% | 436 |
|
|
2016
Q1 | $991K | Buy |
+24,539
| New | +$991K | 0.01% | 453 |
|