Carson Wealth (CWM LLC)’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 |
-372
| Closed | -$9K | – | 5067 |
|
|
2024
Q1 | $9K | Hold |
372
| – | – | ﹤0.01% | 3432 |
|
|
2023
Q4 | $7K | Sell |
372
-728
| -66% | -$13K | ﹤0.01% | 3387 |
|
|
2023
Q3 | $19K | Buy |
1,100
+100
| +10% | +$1.7K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 2765 |
|
|
2023
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2674 |
|
|
2022
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2536 |
|
|
2022
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2492 |
|
|
2022
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2397 |
|
|
2022
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2314 |
|
|
2021
Q4 | $16K | Buy |
+1,000
| New | +$15.5K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q1 | $18K | Sell |
1,000
-793
| -44% | -$20.5K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $38K | Hold |
1,793
| – | – | ﹤0.01% | 956 |
|
|
2018
Q3 | $50K | Buy |
+1,793
| New | +$47.5K | ﹤0.01% | 753 |
|
Other funds holding NS
Carson Wealth (CWM LLC)'s NS Position: Q2 2024 in Review
Carson Wealth (CWM LLC) sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 372 shares — an estimated $9K sold.
Carson Wealth (CWM LLC) first reported a position in NS in Q3 2018 and held it in 22 quarters. The position peaked at $50K in Q3 2018. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.
- Carson Wealth (CWM LLC) reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 372 NuStar Energy L.P. shares in Q2 2024, an estimated $9K.
- Carson Wealth (CWM LLC) first reported a position in NuStar Energy L.P. in Q3 2018 and held it in 22 quarters.
- Carson Wealth (CWM LLC)'s NuStar Energy L.P. position peaked at $50K in Q3 2018.
- 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.