Exchange Traded Concepts’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 |
-117,496
| Closed | -$2.73M | – | 1319 |
|
|
2024
Q1 | $2.73M | Sell |
117,496
-31,935
| -21% | -$743K | 0.07% | 237 |
|
|
2023
Q4 | $2.79M | Buy |
149,431
+16,747
| +13% | +$313K | 0.07% | 207 |
|
|
2023
Q3 | $2.31M | Buy |
132,684
+39,772
| +43% | +$694K | 0.07% | 215 |
|
|
2023
Q2 | $1.59M | Buy |
+92,912
| New | +$1.59M | 0.04% | 306 |
|
|
2023
Q1 | – | Sell |
-179
| Closed | -$2.86K | – | 1310 |
|
|
2022
Q4 | $2.86K | Sell |
179
-814
| -82% | -$13K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $13K | Buy |
993
+506
| +104% | +$6.62K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $7K | Buy |
+487
| New | +$7K | ﹤0.01% | 1119 |
|