Baldwin Wealth Partners’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 |
-2,150
| Closed | -$50K | – | 829 |
|
|
2024
Q1 | $50K | Hold |
2,150
| – | – | ﹤0.01% | 369 |
|
|
2023
Q4 | $40.2K | Hold |
2,150
| – | – | ﹤0.01% | 403 |
|
|
2023
Q3 | $37.5K | Hold |
2,150
| – | – | ﹤0.01% | 429 |
|
|
2023
Q2 | $36.9K | Hold |
2,150
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $33.6K | Hold |
2,150
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $34.4K | Sell |
2,150
-300
| -12% | -$4.67K | ﹤0.01% | 466 |
|
|
2022
Q3 | $33K | Hold |
2,450
| – | – | ﹤0.01% | 382 |
|
|
2022
Q2 | $34K | Hold |
2,450
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $35K | Hold |
2,450
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $39K | Hold |
2,450
| – | – | ﹤0.01% | 382 |
|
|
2021
Q3 | $39K | Hold |
2,450
| – | – | ﹤0.01% | 379 |
|
|
2021
Q2 | $44K | Hold |
2,450
| – | – | ﹤0.01% | 375 |
|
|
2021
Q1 | $42K | Hold |
2,450
| – | – | 0.01% | 362 |
|
|
2020
Q4 | $35K | Hold |
2,450
| – | – | ﹤0.01% | 354 |
|
|
2020
Q3 | $26K | Hold |
2,450
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $35K | Sell |
2,450
-1,850
| -43% | -$24.6K | 0.01% | 336 |
|
|
2020
Q1 | $37K | Hold |
4,300
| – | – | 0.01% | 311 |
|
|
2019
Q4 | $111K | Hold |
4,300
| – | – | 0.02% | 227 |
|
|
2019
Q3 | $122K | Hold |
4,300
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $117K | Hold |
4,300
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $116K | Hold |
4,300
| – | – | 0.02% | 233 |
|
|
2018
Q4 | $90K | Hold |
4,300
| – | – | 0.02% | 239 |
|
|
2018
Q3 | $120K | Hold |
4,300
| – | – | 0.02% | 234 |
|
|
2018
Q2 | $97K | Hold |
4,300
| – | – | 0.02% | 255 |
|
|
2018
Q1 | $88K | Hold |
4,300
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $129K | Sell |
4,300
-200
| -4% | -$6.49K | 0.02% | 223 |
|
|
2017
Q3 | $183K | Hold |
4,500
| – | – | 0.03% | 195 |
|
|
2017
Q2 | $210K | Hold |
4,500
| – | – | 0.03% | 184 |
|
|
2017
Q1 | $234K | Hold |
4,500
| – | – | 0.04% | 177 |
|
|
2016
Q4 | $224K | Hold |
4,500
| – | – | 0.04% | 170 |
|
|
2016
Q3 | $223K | Hold |
4,500
| – | – | 0.04% | 170 |
|
|
2016
Q2 | $224K | Hold |
4,500
| – | – | 0.05% | 159 |
|
|
2016
Q1 | $182K | Buy |
+4,500
| New | +$157K | 0.03% | 205 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$208K | – | 260 |
|
|
2015
Q2 | $208K | Hold |
3,500
| – | – | 0.03% | 223 |
|
|
2015
Q1 | $212K | Hold |
3,500
| – | – | 0.03% | 223 |
|
|
2014
Q4 | $202K | Hold |
3,500
| – | – | 0.03% | 227 |
|
|
2014
Q3 | $231K | Hold |
3,500
| – | – | 0.03% | 234 |
|
|
2014
Q2 | $217K | Buy |
+3,500
| New | +$203K | 0.03% | 224 |
|
|
2014
Q1 | – | Sell |
-5,125
| Closed | -$261K | – | 257 |
|
|
2013
Q4 | $261K | Sell |
5,125
-2,000
| -28% | -$92.8K | 0.04% | 205 |
|
|
2013
Q3 | $286K | Sell |
7,125
-1,350
| -16% | -$57.3K | 0.05% | 193 |
|
|
2013
Q2 | $387K | Buy |
+8,475
| New | +$418K | 0.08% | 160 |
|
Other funds holding NS
Baldwin Wealth Partners's NS Position: Q2 2024 in Review
Baldwin Wealth Partners sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 2,150 shares — an estimated $50K sold.
Baldwin Wealth Partners first reported a position in NS in Q2 2013 and held it in 41 quarters. The position peaked at $387K in Q2 2013. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.
- Baldwin Wealth Partners reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
- Baldwin Wealth Partners sold 2,150 NuStar Energy L.P. shares in Q2 2024, an estimated $50K.
- Baldwin Wealth Partners first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 41 quarters.
- Baldwin Wealth Partners's NuStar Energy L.P. position peaked at $387K in Q2 2013.
- 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.
Based on Baldwin Wealth Partners's 13F filing for Q2 2024, filed 12 Jul 2024.