Concourse Financial Group Securities’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 |
-1,062
| Closed | -$24.7K | – | 10324 |
|
|
2024
Q1 | $24.7K | Buy |
+1,062
| New | +$24.7K | ﹤0.01% | 1448 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9853 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9607 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9388 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9030 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9039 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8845 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8681 |
|
|
2022
Q1 | – | Sell |
-132
| Closed | -$2K | – | 8483 |
|
|
2021
Q4 | $2K | Hold |
132
| – | – | ﹤0.01% | 2238 |
|
|
2021
Q3 | $2K | Hold |
132
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q2 | $2K | Hold |
132
| – | – | ﹤0.01% | 2235 |
|
|
2021
Q1 | $2K | Sell |
132
-370
| -74% | -$5.61K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $7K | Hold |
502
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q3 | $5K | Hold |
502
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q2 | $7K | Hold |
502
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q1 | $4K | Hold |
502
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q4 | $13K | Buy |
502
+132
| +36% | +$3.42K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $10K | Sell |
370
-132
| -26% | -$3.57K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $14K | Buy |
502
+370
| +280% | +$10.3K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $3K | Hold |
132
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q4 | $2K | Sell |
132
-536
| -80% | -$8.12K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $19K | Buy |
+668
| New | +$19K | 0.01% | 876 |
|