Baldwin Wealth Partners’s NuStar Energy L.P. NS Stock Holding History

Baldwin Wealth Partners’s Portfolio NS Stock Details NS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$4.8K	﹤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%	-$26.4K	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%	-$6K	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	+$182K	0.03%	204
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%	226
2014 Q3	$231K	Hold	3,500	–	–	0.03%	233
2014 Q2	$217K	Buy	+3,500	New	+$217K	0.03%	223
2014 Q1	–	Sell	-5,125	Closed	-$261K	–	255
2013 Q4	$261K	Sell	5,125 -2,000	-28%	-$102K	0.04%	204
2013 Q3	$286K	Sell	7,125 -1,350	-16%	-$54.2K	0.05%	192
2013 Q2	$387K	Buy	+8,475	New	+$387K	0.08%	160