First Horizon Advisors’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 |
-1,665
| Closed | -$38.7K | – | 2399 |
|
|
2024
Q1 | $38.7K | Sell |
1,665
-305
| -15% | -$7.1K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $36.8K | Buy |
1,970
+31
| +2% | +$579 | ﹤0.01% | 1079 |
|
|
2023
Q3 | $33.8K | Hold |
1,939
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q2 | $33.2K | Buy |
1,939
+600
| +45% | +$10.3K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $20.9K | Hold |
1,339
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q4 | $21.4K | Hold |
1,339
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q3 | $18K | Hold |
1,339
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q2 | $19K | Hold |
1,339
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q1 | $19K | Sell |
1,339
-539
| -29% | -$7.65K | ﹤0.01% | 910 |
|
|
2021
Q4 | $30K | Sell |
1,878
-296
| -14% | -$4.73K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $34K | Sell |
2,174
-310
| -12% | -$4.85K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $45K | Buy |
2,484
+603
| +32% | +$10.9K | ﹤0.01% | 829 |
|
|
2021
Q1 | $32K | Buy |
1,881
+561
| +43% | +$9.54K | ﹤0.01% | 910 |
|
|
2020
Q4 | $19K | Buy |
1,320
+164
| +14% | +$2.36K | ﹤0.01% | 911 |
|
|
2020
Q3 | $12K | Buy |
1,156
+452
| +64% | +$4.69K | ﹤0.01% | 973 |
|
|
2020
Q2 | $10K | Buy |
704
+290
| +70% | +$4.12K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $4K | Hold |
414
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q4 | $11K | Hold |
414
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q3 | $12K | Buy |
414
+233
| +129% | +$6.75K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 1284 |
|
|
2017
Q4 | – | Sell |
-291
| Closed | -$12K | – | 1494 |
|
|
2017
Q3 | $12K | Hold |
291
| – | – | ﹤0.01% | 946 |
|
|
2017
Q2 | $14K | Buy |
+291
| New | +$14K | ﹤0.01% | 891 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$40K | – | 1419 |
|
|
2015
Q4 | $40K | Buy |
+1,000
| New | +$40K | 0.01% | 529 |
|