Advisory Services Network’s NuStar Energy L.P. NS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$5.6K | – | 3854 |
|
|
2023
Q4 | $5.6K | Buy |
+300
| New | +$5.36K | ﹤0.01% | 3077 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$4.69K | – | 3861 |
|
|
2023
Q1 | $4.69K | Hold |
300
| – | – | ﹤0.01% | 3175 |
|
|
2022
Q4 | $4.8K | Buy |
+300
| New | +$4.67K | ﹤0.01% | 3143 |
|
|
2021
Q3 | – | Sell |
-923
| Closed | -$17K | – | 3400 |
|
|
2021
Q2 | $17K | Buy |
+923
| New | +$17.1K | ﹤0.01% | 2583 |
|
|
2021
Q1 | – | Sell |
-853
| Closed | -$12K | – | 3093 |
|
|
2020
Q4 | $12K | Buy |
853
+12
| +1% | +$154 | ﹤0.01% | 2362 |
|
|
2020
Q3 | $9K | Buy |
+841
| New | +$11.2K | ﹤0.01% | 2529 |
|
|
2020
Q2 | – | Sell |
-816
| Closed | -$7K | – | 2876 |
|
|
2020
Q1 | $7K | Sell |
816
-2,191
| -73% | -$47.6K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $78K | Buy |
3,007
+2,217
| +281% | +$61.7K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $21K | Hold |
790
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q2 | $21K | Buy |
790
+32
| +4% | +$869 | ﹤0.01% | 1808 |
|
|
2019
Q1 | $20K | Hold |
758
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q4 | $16K | Hold |
758
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q3 | $21K | Hold |
758
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q2 | $19K | Buy |
758
+363
| +92% | +$8.2K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $8K | Hold |
395
| – | – | ﹤0.01% | 1970 |
|
|
2017
Q4 | $12K | Sell |
395
-281
| -42% | -$9.11K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $27K | Sell |
676
-325
| -32% | -$13.7K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $47K | Buy |
1,001
+16
| +2% | +$748 | 0.01% | 1070 |
|
|
2017
Q1 | $51K | Buy |
+985
| New | +$51.8K | 0.01% | 995 |
|
|
2016
Q3 | $37K | Buy |
755
+353
| +88% | +$17K | 0.01% | 956 |
|
|
2016
Q2 | $20K | Buy |
402
+7
| +2% | +$335 | ﹤0.01% | 1025 |
|
|
2016
Q1 | $16K | Buy |
395
+300
| +316% | +$10.4K | ﹤0.01% | 961 |
|
|
2015
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 971 |
|
|
2014
Q4 | $6K | Buy |
+95
| New | +$5.65K | ﹤0.01% | 873 |
|
|
2014
Q1 | – | Sell |
-95
| Closed | -$5K | – | 848 |
|
|
2013
Q4 | $5K | Buy |
+95
| New | +$4.41K | ﹤0.01% | 814 |
|
Other funds holding NS
AA
TCA
ICA
Advisory Services Network's NS Position: Q1 2024 in Review
Advisory Services Network sold out of NuStar Energy L.P. (NS) in Q1 2024, closing a stake of 300 shares — an estimated $5.6K sold.
Advisory Services Network first reported a position in NS in Q4 2013 and held it in 28 quarters. The position peaked at $78K in Q4 2019. 149 funds tracked by Wall St. Rank hold NS as of Q1 2024.
- Advisory Services Network reported no remaining NuStar Energy L.P. position as of Q1 2024 after selling out during the quarter.
- Advisory Services Network sold 300 NuStar Energy L.P. shares in Q1 2024, an estimated $5.6K.
- Advisory Services Network first reported a position in NuStar Energy L.P. in Q4 2013 and held it in 28 quarters.
- Advisory Services Network's NuStar Energy L.P. position peaked at $78K in Q4 2019.
- 149 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2024.
Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.