Advisory Services Network’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 |
-300
| Closed | -$5.6K | – | 3870 |
|
|
2023
Q4 | $5.6K | Buy |
+300
| New | +$5.6K | ﹤0.01% | 3077 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$4.69K | – | 3878 |
|
|
2023
Q1 | $4.69K | Hold |
300
| – | – | ﹤0.01% | 3175 |
|
|
2022
Q4 | $4.8K | Buy |
+300
| New | +$4.8K | ﹤0.01% | 3143 |
|
|
2021
Q3 | – | Sell |
-923
| Closed | -$17K | – | 3406 |
|
|
2021
Q2 | $17K | Buy |
+923
| New | +$17K | ﹤0.01% | 2583 |
|
|
2021
Q1 | – | Sell |
-853
| Closed | -$12K | – | 3343 |
|
|
2020
Q4 | $12K | Buy |
853
+12
| +1% | +$169 | ﹤0.01% | 2362 |
|
|
2020
Q3 | $9K | Buy |
+841
| New | +$9K | ﹤0.01% | 2529 |
|
|
2020
Q2 | – | Sell |
-816
| Closed | -$7K | – | 2902 |
|
|
2020
Q1 | $7K | Sell |
816
-2,191
| -73% | -$18.8K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $78K | Buy |
3,007
+2,217
| +281% | +$57.5K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $21K | Hold |
790
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q2 | $21K | Buy |
790
+32
| +4% | +$851 | ﹤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% | +$9.1K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $8K | Hold |
395
| – | – | ﹤0.01% | 1970 |
|
|
2017
Q4 | $12K | Sell |
395
-281
| -42% | -$8.54K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $27K | Sell |
676
-325
| -32% | -$13K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $47K | Buy |
1,001
+16
| +2% | +$751 | 0.01% | 1070 |
|
|
2017
Q1 | $51K | Buy |
+985
| New | +$51K | 0.01% | 995 |
|
|
2016
Q3 | $37K | Buy |
755
+353
| +88% | +$17.3K | 0.01% | 956 |
|
|
2016
Q2 | $20K | Buy |
402
+7
| +2% | +$348 | ﹤0.01% | 1025 |
|
|
2016
Q1 | $16K | Buy |
395
+300
| +316% | +$12.2K | ﹤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% | 1042 |
|
|
2015
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 971 |
|
|
2014
Q4 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 872 |
|
|
2014
Q1 | – | Sell |
-95
| Closed | -$5K | – | 853 |
|
|
2013
Q4 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 814 |
|