Allworth Financial’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
Q2 | – | Sell |
-400
| Closed | -$9.31K | – | 3830 |
|
2024
Q1 | $9.31K | Hold |
400
| – | – | ﹤0.01% | 2141 |
|
2023
Q4 | $7.47K | Sell |
400
-102
| -20% | -$1.91K | ﹤0.01% | 2094 |
|
2023
Q3 | $8.76K | Buy |
502
+102
| +26% | +$1.78K | ﹤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 | +$11K | ﹤0.01% | 571 |
|
2019
Q2 | – | Hold |
0
| – | -$11K | – | 575 |
|
2019
Q1 | – | Hold |
0
| – | -$8K | – | 567 |
|
2018
Q4 | – | Hold |
0
| – | -$11K | – | 568 |
|
2018
Q3 | – | Hold |
0
| – | -$9K | – | 551 |
|
2018
Q2 | – | Hold |
0
| – | -$8K | – | 550 |
|
2018
Q1 | – | Hold |
0
| – | -$12K | – | 529 |
|
2017
Q4 | – | Hold |
0
| – | -$16K | – | 454 |
|
2017
Q3 | – | Hold |
0
| – | -$19K | – | 403 |
|
2017
Q2 | – | Hold |
0
| – | -$10K | – | 386 |
|
2017
Q1 | – | Hold |
0
| – | -$10K | – | 452 |
|
2016
Q4 | – | Hold |
0
| – | -$10K | – | 404 |
|
2016
Q3 | – | Hold |
0
| – | -$10K | – | 421 |
|
2016
Q2 | – | Hold |
0
| – | -$8K | – | 390 |
|
2016
Q1 | – | Hold |
0
| – | -$8K | – | 406 |
|
2015
Q4 | – | Hold |
0
| – | -$9K | – | 405 |
|
2015
Q3 | – | Hold |
0
| – | -$12K | – | 400 |
|
2015
Q2 | – | Hold |
0
| – | -$12K | – | 370 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 378 |
|