AAA
NS
Adams Asset Advisors’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-675,196
| Closed | -$15.7M | – | 78 |
|
|
2024
Q1 | $15.7M | Hold |
675,196
| – | – | 2.03% | 8 |
|
|
2023
Q4 | $12.6M | Hold |
675,196
| – | – | 1.7% | 8 |
|
|
2023
Q3 | $11.8M | Buy |
675,196
+48,549
| +8% | +$847K | 1.58% | 11 |
|
|
2023
Q2 | $10.7M | Hold |
626,647
| – | – | 1.57% | 8 |
|
|
2023
Q1 | $9.8M | Hold |
626,647
| – | – | 1.31% | 19 |
|
|
2022
Q4 | $10M | Buy |
626,647
+2,005
| +0.3% | +$32.1K | 1.34% | 18 |
|
|
2022
Q3 | $8.43M | Buy |
624,642
+6,270
| +1% | +$84.6K | 1.31% | 18 |
|
|
2022
Q2 | $8.66M | Buy |
618,372
+111,443
| +22% | +$1.56M | 1.31% | 21 |
|
|
2022
Q1 | $7.31M | Buy |
506,929
+51,356
| +11% | +$740K | 1.07% | 29 |
|
|
2021
Q4 | $7.23M | Buy |
455,573
+60,000
| +15% | +$953K | 1.32% | 29 |
|
|
2021
Q3 | $6.23M | Buy |
395,573
+5,269
| +1% | +$82.9K | 1.25% | 32 |
|
|
2021
Q2 | $7.04M | Buy |
390,304
+5,570
| +1% | +$101K | 1.38% | 30 |
|
|
2021
Q1 | $6.58M | Buy |
384,734
+6,202
| +2% | +$106K | 1.42% | 26 |
|
|
2020
Q4 | $5.45M | Buy |
378,532
+1,842
| +0.5% | +$26.5K | 1.49% | 28 |
|
|
2020
Q3 | $4M | Buy |
376,690
+22,026
| +6% | +$234K | 1.27% | 35 |
|
|
2020
Q2 | $5.06M | Buy |
354,664
+5,322
| +2% | +$76K | 1.5% | 24 |
|
|
2020
Q1 | $3M | Buy |
349,342
+12,932
| +4% | +$111K | 1.2% | 31 |
|
|
2019
Q4 | $8.7M | Buy |
336,410
+86,507
| +35% | +$2.24M | 1.51% | 7 |
|
|
2019
Q3 | $7.08M | Sell |
249,903
-54,945
| -18% | -$1.56M | 1.15% | 14 |
|
|
2019
Q2 | $8.27M | Buy |
304,848
+1,963
| +0.6% | +$53.3K | 1.28% | 10 |
|
|
2019
Q1 | $8.14M | Hold |
302,885
| – | – | 1.09% | 12 |
|
|
2018
Q4 | $6.34M | Sell |
302,885
-22,903
| -7% | -$479K | 0.89% | 17 |
|
|
2018
Q3 | $9.06M | Buy |
325,788
+18,847
| +6% | +$524K | 0.98% | 9 |
|
|
2018
Q2 | $6.95M | Buy |
306,941
+56,851
| +23% | +$1.29M | 0.75% | 18 |
|
|
2018
Q1 | $5.1M | Buy |
250,090
+64,340
| +35% | +$1.31M | 0.69% | 30 |
|
|
2017
Q4 | $5.56M | Buy |
185,750
+30,840
| +20% | +$924K | 0.68% | 31 |
|
|
2017
Q3 | $6.29M | Buy |
154,910
+6,507
| +4% | +$264K | 0.86% | 22 |
|
|
2017
Q2 | $6.92M | Buy |
148,403
+6,443
| +5% | +$300K | 1.02% | 12 |
|
|
2017
Q1 | $7.38M | Sell |
141,960
-4,269
| -3% | -$222K | 1.05% | 9 |
|
|
2016
Q4 | $7.28M | Sell |
146,229
-1,945
| -1% | -$96.9K | 0.96% | 12 |
|
|
2016
Q3 | $7.35M | Sell |
148,174
-106
| -0.1% | -$5.26K | 1.02% | 12 |
|
|
2016
Q2 | $7.38M | Sell |
148,280
-400
| -0.3% | -$19.9K | 1.26% | 8 |
|
|
2016
Q1 | $6.01M | Hold |
148,680
| – | – | 1.13% | 16 |
|
|
2015
Q4 | $5.96M | Sell |
148,680
-1,036
| -0.7% | -$41.5K | 1.13% | 9 |
|
|
2015
Q3 | $6.71M | Hold |
149,716
| – | – | 1.26% | 9 |
|
|
2015
Q2 | $8.89M | Sell |
149,716
-103
| -0.1% | -$6.11K | 1.65% | 7 |
|
|
2015
Q1 | $9.09M | Sell |
149,819
-374
| -0.2% | -$22.7K | 1.72% | 8 |
|
|
2014
Q4 | $8.67M | Buy |
150,193
+9,588
| +7% | +$554K | 1.54% | 10 |
|
|
2014
Q3 | $9.27M | Buy |
+140,605
| New | +$9.27M | 1.56% | 6 |
|
|
2014
Q2 | – | Sell |
-140,901
| Closed | -$7.74M | – | 83 |
|
|
2014
Q1 | $7.74M | Sell |
140,901
-618
| -0.4% | -$34K | 1.34% | 7 |
|
|
2013
Q4 | $7.22M | Buy |
141,519
+10,300
| +8% | +$525K | 1.22% | 13 |
|
|
2013
Q3 | $5.26M | Buy |
131,219
+6,336
| +5% | +$254K | 0.92% | 18 |
|
|
2013
Q2 | $5.7M | Buy |
+124,883
| New | +$5.7M | 0.89% | 24 |
|