Wells Fargo’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 |
-599,617
| Closed | -$14M | – | 7198 |
|
|
2024
Q1 | $14M | Buy |
599,617
+83,067
| +16% | +$1.93M | ﹤0.01% | 1351 |
|
|
2023
Q4 | $9.65M | Buy |
516,550
+190,832
| +59% | +$3.56M | ﹤0.01% | 1572 |
|
|
2023
Q3 | $5.68M | Buy |
325,718
+64,629
| +25% | +$1.13M | ﹤0.01% | 1879 |
|
|
2023
Q2 | $4.48M | Buy |
261,089
+3,136
| +1% | +$53.8K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $4.03M | Sell |
257,953
-18,340
| -7% | -$287K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $4.42M | Sell |
276,293
-92,939
| -25% | -$1.49M | ﹤0.01% | 2052 |
|
|
2022
Q3 | $4.98M | Buy |
369,232
+167,434
| +83% | +$2.26M | ﹤0.01% | 1906 |
|
|
2022
Q2 | $2.83M | Buy |
201,798
+37,758
| +23% | +$529K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $2.37M | Sell |
164,040
-1,777
| -1% | -$25.6K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $2.63M | Buy |
165,817
+18,057
| +12% | +$287K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $2.33M | Sell |
147,760
-16,709
| -10% | -$263K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $2.97M | Sell |
164,469
-20,336
| -11% | -$367K | ﹤0.01% | 3193 |
|
|
2021
Q1 | $3.16M | Buy |
184,805
+45,428
| +33% | +$777K | ﹤0.01% | 3114 |
|
|
2020
Q4 | $2.01M | Buy |
139,377
+35,343
| +34% | +$509K | ﹤0.01% | 3450 |
|
|
2020
Q3 | $1.11M | Sell |
104,034
-17,112
| -14% | -$182K | ﹤0.01% | 3705 |
|
|
2020
Q2 | $1.73M | Sell |
121,146
-326,971
| -73% | -$4.67M | ﹤0.01% | 3319 |
|
|
2020
Q1 | $3.85M | Sell |
448,117
-330,629
| -42% | -$2.84M | ﹤0.01% | 2415 |
|
|
2019
Q4 | $20.1M | Sell |
778,746
-111,503
| -13% | -$2.88M | 0.01% | 1451 |
|
|
2019
Q3 | $25.2M | Sell |
890,249
-76,739
| -8% | -$2.17M | 0.01% | 1290 |
|
|
2019
Q2 | $26.2M | Sell |
966,988
-58,451
| -6% | -$1.59M | 0.01% | 1302 |
|
|
2019
Q1 | $27.6M | Buy |
1,025,439
+23,736
| +2% | +$638K | 0.01% | 1240 |
|
|
2018
Q4 | $21M | Sell |
1,001,703
-77,509
| -7% | -$1.62M | 0.01% | 1334 |
|
|
2018
Q3 | $30M | Buy |
1,079,212
+390,228
| +57% | +$10.8M | 0.01% | 1245 |
|
|
2018
Q2 | $15.6M | Sell |
688,984
-96,159
| -12% | -$2.18M | ﹤0.01% | 1692 |
|
|
2018
Q1 | $16M | Buy |
785,143
+628,384
| +401% | +$12.8M | ﹤0.01% | 1614 |
|
|
2017
Q4 | $4.69M | Sell |
156,759
-15,611
| -9% | -$467K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $7M | Buy |
172,370
+1,679
| +1% | +$68.2K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $7.96M | Buy |
170,691
+27,871
| +20% | +$1.3M | ﹤0.01% | 2079 |
|
|
2017
Q1 | $7.42M | Sell |
142,820
-62,689
| -31% | -$3.26M | ﹤0.01% | 2100 |
|
|
2016
Q4 | $10.2M | Sell |
205,509
-12,593
| -6% | -$627K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $10.8M | Buy |
218,102
+41,525
| +24% | +$2.06M | ﹤0.01% | 1702 |
|
|
2016
Q2 | $8.79M | Buy |
176,577
+30,604
| +21% | +$1.52M | ﹤0.01% | 1923 |
|
|
2016
Q1 | $5.9M | Buy |
145,973
+10,299
| +8% | +$416K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $5.44M | Buy |
135,674
+912
| +0.7% | +$36.6K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $6.04M | Sell |
134,762
-2,489
| -2% | -$112K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $8.15M | Sell |
137,251
-5,694
| -4% | -$338K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $8.68M | Sell |
142,945
-681
| -0.5% | -$41.3K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $8.3M | Buy |
143,626
+21,267
| +17% | +$1.23M | ﹤0.01% | 1953 |
|
|
2014
Q3 | $8.07M | Buy |
122,359
+6,635
| +6% | +$438K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $7.18M | Buy |
115,724
+14,977
| +15% | +$929K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $5.54M | Sell |
100,747
-6,309
| -6% | -$347K | ﹤0.01% | 2243 |
|
|
2013
Q4 | $5.46M | Sell |
107,056
-6,466
| -6% | -$330K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $4.55M | Buy |
113,522
+5,577
| +5% | +$224K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $4.93M | Buy |
+107,945
| New | +$4.93M | ﹤0.01% | 2127 |
|