Curi RMB Capital’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 |
-12,027
| Closed | -$280K | – | 577 |
|
|
2024
Q1 | $280K | Hold |
12,027
| – | – | 0.01% | 506 |
|
|
2023
Q4 | $225K | Sell |
12,027
-75
| -0.6% | -$1.4K | 0.01% | 482 |
|
|
2023
Q3 | $211K | Hold |
12,102
| – | – | 0.01% | 479 |
|
|
2023
Q2 | $207K | Hold |
12,102
| – | – | 0.01% | 489 |
|
|
2023
Q1 | $189K | Hold |
12,102
| – | – | 0.01% | 476 |
|
|
2022
Q4 | $194K | Hold |
12,102
| – | – | 0.01% | 457 |
|
|
2022
Q3 | $163K | Hold |
12,102
| – | – | 0.01% | 460 |
|
|
2022
Q2 | $169K | Sell |
12,102
-2,390
| -16% | -$33.4K | 0.01% | 462 |
|
|
2022
Q1 | $209K | Hold |
14,492
| – | – | 0.01% | 427 |
|
|
2021
Q4 | $230K | Sell |
14,492
-7,336
| -34% | -$116K | 0.01% | 432 |
|
|
2021
Q3 | $344K | Hold |
21,828
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $394K | Buy |
21,828
+2,650
| +14% | +$47.8K | 0.01% | 381 |
|
|
2021
Q1 | $328K | Sell |
19,178
-53
| -0.3% | -$906 | 0.01% | 392 |
|
|
2020
Q4 | $277K | Hold |
19,231
| – | – | 0.01% | 514 |
|
|
2020
Q3 | $204K | Buy |
19,231
+1,154
| +6% | +$12.2K | 0.01% | 551 |
|
|
2020
Q2 | $258K | Sell |
18,077
-5,747
| -24% | -$82K | 0.01% | 498 |
|
|
2020
Q1 | $205K | Buy |
+23,824
| New | +$205K | 0.01% | 554 |
|
|
2018
Q2 | – | Sell |
-9,842
| Closed | -$201K | – | 951 |
|
|
2018
Q1 | $201K | Buy |
+9,842
| New | +$201K | 0.01% | 794 |
|