NS
CAPTRUST Financial Advisors’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,605
| Closed | -$2.53M | – | 2267 |
|
|
2024
Q1 | $2.53M | Sell |
108,605
-3,616
| -3% | -$84.1K | 0.01% | 708 |
|
|
2023
Q4 | $2.1M | Sell |
112,221
-18,081
| -14% | -$338K | 0.01% | 886 |
|
|
2023
Q3 | $2.27M | Sell |
130,302
-13,080
| -9% | -$228K | 0.01% | 817 |
|
|
2023
Q2 | $2.46M | Buy |
143,382
+1,011
| +0.7% | +$17.3K | 0.01% | 751 |
|
|
2023
Q1 | $2.23M | Buy |
142,371
+111,360
| +359% | +$1.74M | 0.01% | 706 |
|
|
2022
Q4 | $496K | Buy |
31,011
+2,756
| +10% | +$44.1K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $381K | Sell |
28,255
-35,241
| -56% | -$475K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $889K | Buy |
63,496
+4,179
| +7% | +$58.5K | 0.01% | 890 |
|
|
2022
Q1 | $855K | Sell |
59,317
-253,615
| -81% | -$3.66M | 0.01% | 910 |
|
|
2021
Q4 | $4.97M | Buy |
312,932
+260,482
| +497% | +$4.14M | 0.03% | 354 |
|
|
2021
Q3 | $826K | Sell |
52,450
-130
| -0.2% | -$2.05K | 0.01% | 825 |
|
|
2021
Q2 | $949K | Buy |
52,580
+550
| +1% | +$9.93K | 0.01% | 738 |
|
|
2021
Q1 | $889K | Buy |
52,030
+7,012
| +16% | +$120K | 0.01% | 740 |
|
|
2020
Q4 | $649K | Buy |
45,018
+309
| +0.7% | +$4.46K | 0.01% | 744 |
|
|
2020
Q3 | $468K | Sell |
44,709
-1,110
| -2% | -$11.6K | 0.01% | 735 |
|
|
2020
Q2 | $648K | Buy |
45,819
+3,496
| +8% | +$49.4K | 0.01% | 627 |
|
|
2020
Q1 | $350K | Sell |
42,323
-578
| -1% | -$4.78K | 0.01% | 674 |
|
|
2019
Q4 | $1.14M | Buy |
42,901
+21,653
| +102% | +$575K | 0.02% | 485 |
|
|
2019
Q3 | $602K | Hold |
21,248
| – | – | 0.02% | 377 |
|
|
2019
Q2 | $577K | Buy |
21,248
+11,228
| +112% | +$305K | 0.02% | 366 |
|
|
2019
Q1 | $269K | Buy |
10,020
+512
| +5% | +$13.7K | 0.01% | 463 |
|
|
2018
Q4 | $199K | Sell |
9,508
-123
| -1% | -$2.57K | 0.01% | 437 |
|
|
2018
Q3 | $268K | Buy |
9,631
+9,081
| +1,651% | +$253K | 0.01% | 393 |
|
|
2018
Q2 | $12K | Buy |
550
+250
| +83% | +$5.46K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 465 |
|