Dividend Assets 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 |
-51,461
| Closed | -$1.2M | – | 145 |
|
|
2024
Q1 | $1.2M | Sell |
51,461
-20,680
| -29% | -$481K | 0.25% | 68 |
|
|
2023
Q4 | $1.17M | Buy |
72,141
+62
| +0.1% | +$1.01K | 0.23% | 70 |
|
|
2023
Q3 | $1.26M | Buy |
72,079
+8,943
| +14% | +$156K | 0.26% | 70 |
|
|
2023
Q2 | $1.08M | Buy |
63,136
+58,996
| +1,425% | +$1.01M | 0.22% | 85 |
|
|
2023
Q1 | $66K | Hold |
4,140
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $66K | Hold |
4,140
| – | – | 0.01% | 247 |
|
|
2022
Q3 | $56K | Hold |
4,140
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $58K | Hold |
4,140
| – | – | 0.01% | 271 |
|
|
2022
Q1 | $60K | Hold |
4,140
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $66K | Hold |
4,140
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $65K | Sell |
4,140
-1,299
| -24% | -$20.4K | 0.01% | 272 |
|
|
2021
Q2 | $98K | Sell |
5,439
-220
| -4% | -$3.96K | 0.02% | 228 |
|
|
2021
Q1 | $97K | Hold |
5,659
| – | – | 0.02% | 233 |
|
|
2020
Q4 | $82K | Buy |
+5,659
| New | +$82K | 0.02% | 234 |
|
|
2020
Q1 | – | Sell |
-8,954
| Closed | -$231K | – | 197 |
|
|
2019
Q4 | $231K | Hold |
8,954
| – | – | 0.04% | 165 |
|
|
2019
Q3 | $254K | Hold |
8,954
| – | – | 0.04% | 155 |
|
|
2019
Q2 | $243K | Sell |
8,954
-1,250
| -12% | -$33.9K | 0.04% | 160 |
|
|
2019
Q1 | $274K | Sell |
10,204
-499
| -5% | -$13.4K | 0.04% | 145 |
|
|
2018
Q4 | $224K | Sell |
10,703
-2,462
| -19% | -$51.5K | 0.04% | 152 |
|
|
2018
Q3 | $366K | Buy |
+13,165
| New | +$366K | 0.05% | 141 |
|
|
2018
Q1 | – | Sell |
-7,253
| Closed | -$217K | – | 175 |
|
|
2017
Q4 | $217K | Sell |
7,253
-3,018
| -29% | -$90.3K | 0.01% | 163 |
|
|
2017
Q3 | $417K | Hold |
10,271
| – | – | 0.02% | 127 |
|
|
2017
Q2 | $479K | Hold |
10,271
| – | – | 0.02% | 110 |
|
|
2017
Q1 | $534K | Hold |
10,271
| – | – | 0.02% | 103 |
|
|
2016
Q4 | $511K | Hold |
10,271
| – | – | 0.02% | 99 |
|
|
2016
Q3 | $509K | Hold |
10,271
| – | – | 0.02% | 89 |
|
|
2016
Q2 | $511K | Hold |
10,271
| – | – | 0.02% | 90 |
|
|
2016
Q1 | $415K | Sell |
10,271
-800
| -7% | -$32.3K | 0.01% | 94 |
|
|
2015
Q4 | $444K | Hold |
11,071
| – | – | 0.01% | 93 |
|
|
2015
Q3 | $496K | Sell |
11,071
-3,025
| -21% | -$136K | 0.01% | 88 |
|
|
2015
Q2 | $837K | Sell |
14,096
-12,000
| -46% | -$713K | 0.02% | 77 |
|
|
2015
Q1 | $1.58M | Sell |
26,096
-4,875
| -16% | -$296K | 0.03% | 61 |
|
|
2014
Q4 | $1.79M | Sell |
30,971
-1,475
| -5% | -$85.2K | 0.04% | 63 |
|
|
2014
Q3 | $2.14M | Sell |
32,446
-292
| -0.9% | -$19.3K | 0.05% | 65 |
|
|
2014
Q2 | $2.03M | Sell |
32,738
-1,032
| -3% | -$64K | 0.05% | 63 |
|
|
2014
Q1 | $1.86M | Sell |
33,770
-23,161
| -41% | -$1.27M | 0.05% | 66 |
|
|
2013
Q4 | $2.9M | Sell |
56,931
-2,109
| -4% | -$108K | 0.09% | 61 |
|
|
2013
Q3 | $2.37M | Sell |
59,040
-5,611
| -9% | -$225K | 0.09% | 58 |
|
|
2013
Q2 | $2.95M | Buy |
+64,651
| New | +$2.95M | 0.13% | 57 |
|