Fort Washington Investment 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 |
-19,418
| Closed | -$452K | – | 413 |
|
|
2024
Q1 | $452K | Sell |
19,418
-4,219
| -18% | -$98.2K | ﹤0.01% | 337 |
|
|
2023
Q4 | $442K | Buy |
+23,637
| New | +$442K | ﹤0.01% | 321 |
|
|
2023
Q2 | – | Sell |
-12,260
| Closed | -$192K | – | 395 |
|
|
2023
Q1 | $192K | Sell |
12,260
-16,000
| -57% | -$250K | ﹤0.01% | 379 |
|
|
2022
Q4 | $452K | Buy |
28,260
+13,100
| +86% | +$210K | ﹤0.01% | 316 |
|
|
2022
Q3 | $205K | Hold |
15,160
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $212K | Sell |
15,160
-30,000
| -66% | -$420K | ﹤0.01% | 404 |
|
|
2022
Q1 | $651K | Sell |
45,160
-2,400
| -5% | -$34.6K | ﹤0.01% | 362 |
|
|
2021
Q4 | $755K | Buy |
47,560
+12,700
| +36% | +$202K | ﹤0.01% | 345 |
|
|
2021
Q3 | $549K | Buy |
34,860
+8,500
| +32% | +$134K | ﹤0.01% | 379 |
|
|
2021
Q2 | $476K | Buy |
26,360
+9,300
| +55% | +$168K | ﹤0.01% | 394 |
|
|
2021
Q1 | $292K | Buy |
+17,060
| New | +$292K | ﹤0.01% | 446 |
|
|
2020
Q1 | – | Sell |
-32,448
| Closed | -$839K | – | 501 |
|
|
2019
Q4 | $839K | Sell |
32,448
-51,756
| -61% | -$1.34M | 0.01% | 327 |
|
|
2019
Q3 | $2.39M | Buy |
84,204
+64,500
| +327% | +$1.83M | 0.03% | 260 |
|
|
2019
Q2 | $535K | Buy |
+19,704
| New | +$535K | 0.01% | 383 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$550K | – | 445 |
|
|
2014
Q1 | $550K | Buy |
+10,000
| New | +$550K | 0.01% | 317 |
|