Brown Advisory’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 |
-16,581
| Closed | -$386K | – | 1299 |
|
|
2024
Q1 | $386K | Sell |
16,581
-275
| -2% | -$6.4K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $315K | Sell |
16,856
-620
| -4% | -$11.6K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $305K | Sell |
17,476
-137
| -0.8% | -$2.39K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $302K | Hold |
17,613
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q1 | $275K | Hold |
17,613
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q4 | $282K | Buy |
17,613
+2,145
| +14% | +$34.3K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $209K | Buy |
15,468
+1,388
| +10% | +$18.8K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $197K | Buy |
+14,080
| New | +$197K | ﹤0.01% | 1048 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$306K | – | 1354 |
|
|
2018
Q3 | $306K | Buy |
+11,000
| New | +$306K | ﹤0.01% | 1139 |
|