Allworth Financial’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
Q2 | – | Sell |
-400
| Closed | -$9.31K | – | 3830 |
|
|
2024
Q1 | $9.31K | Hold |
400
| – | – | ﹤0.01% | 2141 |
|
|
2023
Q4 | $7.47K | Sell |
400
-102
| -20% | -$1.82K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $8.76K | Buy |
502
+102
| +26% | +$1.74K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $6.86K | Hold |
400
| – | – | ﹤0.01% | 1983 |
|
|
2023
Q1 | $6.26K | Hold |
400
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q4 | $6.4K | Hold |
400
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 1910 |
|
|
2022
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 966 |
|
|
2020
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 897 |
|
|
2020
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 845 |
|
|
2020
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 659 |
|
|
2019
Q3 | $11K | Buy |
+400
| New | +$11.1K | ﹤0.01% | 571 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 551 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 403 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 452 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 400 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 378 |
|
Other funds holding NS
Allworth Financial's NS Position: Q2 2024 in Review
Allworth Financial sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 400 shares — an estimated $9.31K sold.
Allworth Financial first reported a position in NS in Q3 2019 and held it in 19 quarters. The position peaked at $11K in Q3 2019. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.
- Allworth Financial reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
- Allworth Financial sold 400 NuStar Energy L.P. shares in Q2 2024, an estimated $9.31K.
- Allworth Financial first reported a position in NuStar Energy L.P. in Q3 2019 and held it in 19 quarters.
- Allworth Financial's NuStar Energy L.P. position peaked at $11K in Q3 2019.
- 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.
Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.