FVCM
NS
F&V Capital 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 |
-19,850
| Closed | -$462K | – | 60 |
|
|
2024
Q1 | $462K | Hold |
19,850
| – | – | 0.14% | 38 |
|
|
2023
Q4 | $371K | Hold |
19,850
| – | – | 0.12% | 44 |
|
|
2023
Q3 | $346K | Buy |
19,850
+5,250
| +36% | +$91.5K | 0.12% | 44 |
|
|
2023
Q2 | $250K | Hold |
14,600
| – | – | 0.08% | 46 |
|
|
2023
Q1 | $228K | Hold |
14,600
| – | – | 0.08% | 50 |
|
|
2022
Q4 | $234K | Hold |
14,600
| – | – | 0.08% | 52 |
|
|
2022
Q3 | $197K | Sell |
14,600
-4,078
| -22% | -$55K | 0.08% | 51 |
|
|
2022
Q2 | $261K | Hold |
18,678
| – | – | 0.09% | 48 |
|
|
2022
Q1 | $269K | Hold |
18,678
| – | – | 0.08% | 53 |
|
|
2021
Q4 | $297K | Buy |
+18,678
| New | +$297K | 0.1% | 53 |
|