Creative Planning’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 |
-21,448
| Closed | -$499K | – | 3114 |
|
|
2024
Q1 | $499K | Buy |
+21,448
| New | +$499K | ﹤0.01% | 1845 |
|
|
2021
Q4 | – | Sell |
-14,069
| Closed | -$221K | – | 2181 |
|
|
2021
Q3 | $221K | Hold |
14,069
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q2 | $254K | Sell |
14,069
-2,121
| -13% | -$38.3K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $277K | Buy |
+16,190
| New | +$277K | ﹤0.01% | 1816 |
|
|
2020
Q2 | – | Sell |
-28,899
| Closed | -$248K | – | 1923 |
|
|
2020
Q1 | $248K | Buy |
28,899
+13,873
| +92% | +$119K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $388K | Sell |
15,026
-1,542
| -9% | -$39.8K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $469K | Sell |
16,568
-443
| -3% | -$12.5K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $462K | Buy |
17,011
+442
| +3% | +$12K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $446K | Buy |
16,569
+73
| +0.4% | +$1.97K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $345K | Sell |
16,496
-2,578
| -14% | -$53.9K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $530K | Sell |
19,074
-2,830
| -13% | -$78.6K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $496K | Sell |
21,904
-1,420
| -6% | -$32.2K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $476K | Sell |
23,324
-31,981
| -58% | -$653K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $1.66M | Buy |
55,305
+2,394
| +5% | +$71.7K | 0.01% | 513 |
|
|
2017
Q3 | $2.15M | Buy |
52,911
+13,655
| +35% | +$554K | 0.01% | 435 |
|
|
2017
Q2 | $1.83M | Sell |
39,256
-6,308
| -14% | -$294K | 0.01% | 462 |
|
|
2017
Q1 | $2.37M | Buy |
45,564
+12,361
| +37% | +$642K | 0.01% | 372 |
|
|
2016
Q4 | $1.65M | Sell |
33,203
-801
| -2% | -$39.9K | 0.01% | 457 |
|
|
2016
Q3 | $1.69M | Buy |
34,004
+4,512
| +15% | +$224K | 0.01% | 428 |
|
|
2016
Q2 | $1.47M | Buy |
29,492
+3,843
| +15% | +$191K | 0.01% | 415 |
|
|
2016
Q1 | $1.04M | Sell |
25,649
-13,391
| -34% | -$541K | 0.01% | 492 |
|
|
2015
Q4 | $1.57M | Buy |
39,040
+7,479
| +24% | +$300K | 0.01% | 369 |
|
|
2015
Q3 | $1.42M | Buy |
31,561
+13,359
| +73% | +$599K | 0.01% | 379 |
|
|
2015
Q2 | $1.08M | Buy |
18,202
+3,541
| +24% | +$210K | 0.01% | 441 |
|
|
2015
Q1 | $890K | Sell |
14,661
-229
| -2% | -$13.9K | 0.01% | 510 |
|
|
2014
Q4 | $860K | Buy |
14,890
+3,365
| +29% | +$194K | 0.01% | 503 |
|
|
2014
Q3 | $760K | Buy |
11,525
+339
| +3% | +$22.4K | 0.01% | 503 |
|
|
2014
Q2 | $694K | Sell |
11,186
-679
| -6% | -$42.1K | 0.01% | 515 |
|
|
2014
Q1 | $652K | Buy |
11,865
+1,086
| +10% | +$59.7K | 0.01% | 517 |
|
|
2013
Q4 | $550K | Sell |
10,779
-2,007
| -16% | -$102K | 0.01% | 491 |
|
|
2013
Q3 | $513K | Buy |
12,786
+2,631
| +26% | +$106K | 0.01% | 442 |
|
|
2013
Q2 | $464K | Buy |
+10,155
| New | +$464K | 0.01% | 427 |
|