Advisors Asset Management’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 |
-102,715
| Closed | -$2.39M | – | 1501 |
|
|
2024
Q1 | $2.39M | Sell |
102,715
-34,556
| -25% | -$804K | 0.05% | 495 |
|
|
2023
Q4 | $2.56M | Buy |
137,271
+2,282
| +2% | +$42.6K | 0.05% | 440 |
|
|
2023
Q3 | $2.35M | Buy |
134,989
+28,446
| +27% | +$496K | 0.05% | 455 |
|
|
2023
Q2 | $1.83M | Buy |
106,543
+5,533
| +5% | +$94.8K | 0.04% | 542 |
|
|
2023
Q1 | $1.58M | Buy |
101,010
+38,876
| +63% | +$608K | 0.03% | 594 |
|
|
2022
Q4 | $994K | Buy |
62,134
+8,419
| +16% | +$135K | 0.02% | 746 |
|
|
2022
Q3 | $725K | Buy |
53,715
+20,402
| +61% | +$275K | 0.02% | 834 |
|
|
2022
Q2 | $466K | Buy |
33,313
+17,014
| +104% | +$238K | 0.01% | 960 |
|
|
2022
Q1 | $235K | Buy |
+16,299
| New | +$235K | ﹤0.01% | 1196 |
|
|
2019
Q3 | – | Sell |
-10,194
| Closed | -$277K | – | 1604 |
|
|
2019
Q2 | $277K | Sell |
10,194
-10,025
| -50% | -$272K | 0.01% | 1124 |
|
|
2019
Q1 | $544K | Sell |
20,219
-579
| -3% | -$15.6K | 0.01% | 1058 |
|
|
2018
Q4 | $435K | Sell |
20,798
-583
| -3% | -$12.2K | 0.01% | 1013 |
|
|
2018
Q3 | $594K | Sell |
21,381
-449
| -2% | -$12.5K | 0.01% | 999 |
|
|
2018
Q2 | $494K | Sell |
21,830
-362
| -2% | -$8.19K | 0.01% | 1052 |
|
|
2018
Q1 | $487K | Sell |
22,192
-370
| -2% | -$8.12K | 0.01% | 1065 |
|
|
2017
Q4 | $676K | Buy |
22,562
+1,103
| +5% | +$33K | 0.01% | 987 |
|
|
2017
Q3 | $871K | Buy |
21,459
+4,121
| +24% | +$167K | 0.01% | 909 |
|
|
2017
Q2 | $808K | Buy |
17,338
+4,565
| +36% | +$213K | 0.01% | 953 |
|
|
2017
Q1 | $664K | Sell |
12,773
-12,297
| -49% | -$639K | 0.01% | 999 |
|
|
2016
Q4 | $1.25M | Sell |
25,070
-29,242
| -54% | -$1.46M | 0.02% | 815 |
|
|
2016
Q3 | $2.69M | Sell |
54,312
-33,211
| -38% | -$1.65M | 0.04% | 531 |
|
|
2016
Q2 | $4.36M | Sell |
87,523
-18,427
| -17% | -$918K | 0.07% | 396 |
|
|
2016
Q1 | $4.28M | Sell |
105,950
-8,945
| -8% | -$361K | 0.07% | 391 |
|
|
2015
Q4 | $4.61M | Sell |
114,895
-11,730
| -9% | -$470K | 0.07% | 387 |
|
|
2015
Q3 | $5.68M | Sell |
126,625
-1,112
| -0.9% | -$49.8K | 0.09% | 306 |
|
|
2015
Q2 | $7.58M | Buy |
127,737
+7,421
| +6% | +$440K | 0.1% | 265 |
|
|
2015
Q1 | $7.3M | Sell |
120,316
-295
| -0.2% | -$17.9K | 0.1% | 265 |
|
|
2014
Q4 | $6.97M | Buy |
120,611
+14,476
| +14% | +$836K | 0.09% | 268 |
|
|
2014
Q3 | $7M | Buy |
106,135
+18,905
| +22% | +$1.25M | 0.1% | 269 |
|
|
2014
Q2 | $5.41M | Buy |
87,230
+5,899
| +7% | +$366K | 0.08% | 315 |
|
|
2014
Q1 | $4.47M | Sell |
81,331
-19,351
| -19% | -$1.06M | 0.07% | 345 |
|
|
2013
Q4 | $5.13M | Sell |
100,682
-10,262
| -9% | -$523K | 0.08% | 304 |
|
|
2013
Q3 | $4.45M | Sell |
110,944
-9,825
| -8% | -$394K | 0.08% | 311 |
|
|
2013
Q2 | $5.51M | Buy |
+120,769
| New | +$5.51M | 0.1% | 261 |
|