CCM
NS
Cohen Capital Management’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 |
-20,527
| Closed | -$478K | – | 146 |
|
|
2024
Q1 | $478K | Hold |
20,527
| – | – | 0.08% | 113 |
|
|
2023
Q4 | $383K | Hold |
20,527
| – | – | 0.07% | 118 |
|
|
2023
Q3 | $358K | Hold |
20,527
| – | – | 0.07% | 117 |
|
|
2023
Q2 | $352K | Hold |
20,527
| – | – | 0.07% | 118 |
|
|
2023
Q1 | $321K | Hold |
20,527
| – | – | 0.06% | 121 |
|
|
2022
Q4 | $328K | Hold |
20,527
| – | – | 0.07% | 120 |
|
|
2022
Q3 | $277K | Hold |
20,527
| – | – | 0.06% | 128 |
|
|
2022
Q2 | $287K | Hold |
20,527
| – | – | 0.06% | 131 |
|
|
2022
Q1 | $296K | Hold |
20,527
| – | – | 0.05% | 132 |
|
|
2021
Q4 | $326K | Hold |
20,527
| – | – | 0.05% | 131 |
|
|
2021
Q3 | $323K | Hold |
20,527
| – | – | 0.06% | 134 |
|
|
2021
Q2 | $371K | Hold |
20,527
| – | – | 0.06% | 128 |
|
|
2021
Q1 | $351K | Hold |
20,527
| – | – | 0.06% | 126 |
|
|
2020
Q4 | $296K | Hold |
20,527
| – | – | 0.06% | 127 |
|
|
2020
Q3 | $218K | Hold |
20,527
| – | – | 0.05% | 133 |
|
|
2020
Q2 | $293K | Hold |
20,527
| – | – | 0.07% | 120 |
|
|
2020
Q1 | $176K | Hold |
20,527
| – | – | 0.05% | 118 |
|
|
2019
Q4 | $531K | Sell |
20,527
-440
| -2% | -$11.4K | 0.12% | 106 |
|
|
2019
Q3 | $594K | Hold |
20,967
| – | – | 0.14% | 102 |
|
|
2019
Q2 | $569K | Hold |
20,967
| – | – | 0.13% | 101 |
|
|
2019
Q1 | $564K | Hold |
20,967
| – | – | 0.14% | 97 |
|
|
2018
Q4 | $439K | Sell |
20,967
-82
| -0.4% | -$1.72K | 0.12% | 100 |
|
|
2018
Q3 | $585K | Sell |
21,049
-20,726
| -50% | -$576K | 0.13% | 104 |
|
|
2018
Q2 | $946K | Buy |
+41,775
| New | +$946K | 0.22% | 89 |
|