Catalyst Capital Advisors’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
Q1 | – | Sell |
-280,821
| Closed | -$5.25M | – | 404 |
|
|
2023
Q4 | $5.25M | Hold |
280,821
| – | – | 0.14% | 63 |
|
|
2023
Q3 | $4.9M | Hold |
280,821
| – | – | 0.14% | 65 |
|
|
2023
Q2 | $4.81M | Hold |
280,821
| – | – | 0.14% | 65 |
|
|
2023
Q1 | $4.39M | Sell |
280,821
-1,580
| -0.6% | -$24.7K | 0.13% | 67 |
|
|
2022
Q4 | $4.52M | Hold |
282,401
| – | – | 0.15% | 65 |
|
|
2022
Q3 | $3.81M | Buy |
282,401
+7,600
| +3% | +$103K | 0.14% | 72 |
|
|
2022
Q2 | $3.85M | Buy |
274,801
+173,630
| +172% | +$2.43M | 0.16% | 72 |
|
|
2022
Q1 | $1.46M | Buy |
101,171
+24,500
| +32% | +$353K | 0.06% | 145 |
|
|
2021
Q4 | $1.22M | Hold |
76,671
| – | – | 0.06% | 159 |
|
|
2021
Q3 | $1.21M | Hold |
76,671
| – | – | 0.06% | 156 |
|
|
2021
Q2 | $1.38M | Buy |
76,671
+4,503
| +6% | +$81.3K | 0.07% | 159 |
|
|
2021
Q1 | $1.23M | Buy |
72,168
+1,500
| +2% | +$25.6K | 0.07% | 151 |
|
|
2020
Q4 | $1.02M | Sell |
70,668
-20,593
| -23% | -$297K | 0.06% | 146 |
|
|
2020
Q3 | $969K | Sell |
91,261
-25,020
| -22% | -$266K | 0.05% | 139 |
|
|
2020
Q2 | $1.66M | Sell |
116,281
-18,707
| -14% | -$267K | 0.09% | 111 |
|
|
2020
Q1 | $1.16M | Hold |
134,988
| – | – | 0.06% | 116 |
|
|
2019
Q4 | $3.49M | Sell |
134,988
-7,699
| -5% | -$199K | 0.11% | 82 |
|
|
2019
Q3 | $4.04M | Sell |
142,687
-25,401
| -15% | -$719K | 0.14% | 85 |
|
|
2019
Q2 | $4.56M | Buy |
168,088
+146
| +0.1% | +$3.96K | 0.15% | 79 |
|
|
2019
Q1 | $4.52M | Buy |
167,942
+37,004
| +28% | +$995K | 0.16% | 77 |
|
|
2018
Q4 | $2.74M | Buy |
130,938
+12,388
| +10% | +$259K | 0.1% | 95 |
|
|
2018
Q3 | $3.3M | Buy |
+118,550
| New | +$3.3M | 0.11% | 101 |
|
|
2016
Q1 | – | Sell |
-3,250
| Closed | -$130K | – | 560 |
|
|
2015
Q4 | $130K | Buy |
+3,250
| New | +$130K | 0.02% | 257 |
|
|
2013
Q3 | – | Sell |
-3,788
| Closed | -$173K | – | 315 |
|
|
2013
Q2 | $173K | Buy |
+3,788
| New | +$173K | 0.13% | 187 |
|