NS
Envestnet Asset 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 |
-22,640
| Closed | -$527K | – | 4333 |
|
|
2024
Q1 | $527K | Sell |
22,640
-390
| -2% | -$9.08K | ﹤0.01% | 3395 |
|
|
2023
Q4 | $430K | Buy |
23,030
+7,732
| +51% | +$144K | ﹤0.01% | 3409 |
|
|
2023
Q3 | $267K | Buy |
+15,298
| New | +$267K | ﹤0.01% | 3594 |
|
|
2020
Q4 | – | Sell |
-40,827
| Closed | -$434K | – | 3356 |
|
|
2020
Q3 | $434K | Buy |
40,827
+729
| +2% | +$7.75K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $573K | Buy |
+40,098
| New | +$573K | ﹤0.01% | 2334 |
|
|
2020
Q1 | – | Sell |
-22,160
| Closed | -$573K | – | 3170 |
|
|
2019
Q4 | $573K | Sell |
22,160
-9,956
| -31% | -$257K | ﹤0.01% | 2374 |
|
|
2019
Q3 | $910K | Sell |
32,116
-1,915
| -6% | -$54.3K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $924K | Buy |
34,031
+7,996
| +31% | +$217K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $700K | Buy |
26,035
+3,139
| +14% | +$84.4K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $479K | Buy |
+22,896
| New | +$479K | ﹤0.01% | 2179 |
|
|
2016
Q4 | – | Sell |
-10,364
| Closed | -$514K | – | 3368 |
|
|
2016
Q3 | $514K | Buy |
10,364
+5,507
| +113% | +$273K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $242K | Buy |
+4,857
| New | +$242K | ﹤0.01% | 1989 |
|
|
2015
Q1 | – | Sell |
-151
| Closed | -$9K | – | 2467 |
|
|
2014
Q4 | $9K | Buy |
+151
| New | +$9K | ﹤0.01% | 2004 |
|