Advisors Capital Management’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
Q1 | – | Sell |
-157,583
| Closed | -$2.94M | – | 497 |
|
|
2023
Q4 | $2.94M | Sell |
157,583
-3,477
| -2% | -$65K | 0.06% | 219 |
|
|
2023
Q3 | $2.81M | Buy |
161,060
+149,610
| +1,307% | +$2.61M | 0.07% | 197 |
|
|
2023
Q2 | $196K | Hold |
11,450
| – | – | ﹤0.01% | 413 |
|
|
2023
Q1 | $179K | Hold |
11,450
| – | – | ﹤0.01% | 417 |
|
|
2022
Q4 | $183K | Sell |
11,450
-5,491
| -32% | -$87.8K | 0.01% | 430 |
|
|
2022
Q3 | $268K | Buy |
16,941
+6,830
| +68% | +$108K | 0.01% | 405 |
|
|
2022
Q2 | $142K | Hold |
10,111
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $146K | Buy |
+10,111
| New | +$146K | ﹤0.01% | 422 |
|
|
2021
Q2 | – | Sell |
-10,411
| Closed | -$177K | – | 397 |
|
|
2021
Q1 | $177K | Buy |
+10,411
| New | +$177K | 0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-80,304
| Closed | -$2.08M | – | 338 |
|
|
2019
Q4 | $2.08M | Sell |
80,304
-9,574
| -11% | -$248K | 0.1% | 175 |
|
|
2019
Q3 | $2.55M | Buy |
89,878
+13,809
| +18% | +$391K | 0.14% | 150 |
|
|
2019
Q2 | $2.07M | Buy |
76,069
+1,794
| +2% | +$48.7K | 0.12% | 157 |
|
|
2019
Q1 | $2.04M | Buy |
74,275
+1,909
| +3% | +$52.5K | 0.13% | 161 |
|
|
2018
Q4 | $1.52M | Sell |
72,366
-4,514
| -6% | -$94.5K | 0.11% | 166 |
|
|
2018
Q3 | $2.14M | Buy |
76,880
+2,643
| +4% | +$73.5K | 0.14% | 158 |
|
|
2018
Q2 | $1.68M | Buy |
74,237
+6,774
| +10% | +$153K | 0.12% | 161 |
|
|
2018
Q1 | $1.38M | Buy |
67,463
+8,373
| +14% | +$171K | 0.1% | 150 |
|
|
2017
Q4 | $1.77M | Buy |
59,090
+12,746
| +28% | +$382K | 0.14% | 146 |
|
|
2017
Q3 | $1.88M | Buy |
46,344
+3,739
| +9% | +$152K | 0.15% | 145 |
|
|
2017
Q2 | $1.99M | Buy |
42,605
+9,057
| +27% | +$422K | 0.16% | 140 |
|
|
2017
Q1 | $1.74M | Buy |
33,548
+8,078
| +32% | +$420K | 0.15% | 139 |
|
|
2016
Q4 | $1.27M | Buy |
25,470
+4,654
| +22% | +$232K | 0.12% | 149 |
|
|
2016
Q3 | $1.03M | Buy |
+20,816
| New | +$1.03M | 0.1% | 152 |
|
|
2016
Q2 | – | Sell |
-15,325
| Closed | -$619K | – | 150 |
|
|
2016
Q1 | $619K | Sell |
15,325
-1,881
| -11% | -$76K | 0.06% | 146 |
|
|
2015
Q4 | $690K | Buy |
17,206
+2,869
| +20% | +$115K | 0.07% | 138 |
|
|
2015
Q3 | $643K | Buy |
14,337
+6,462
| +82% | +$290K | 0.07% | 140 |
|
|
2015
Q2 | $467K | Buy |
+7,875
| New | +$467K | 0.05% | 150 |
|