Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-349
| Closed | -$5K | – | 2673 |
|
|
2022
Q2 | $5K | Hold |
349
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q1 | $5K | Hold |
349
| – | – | ﹤0.01% | 2371 |
|
|
2021
Q4 | $5K | Hold |
349
| – | – | ﹤0.01% | 2426 |
|
|
2021
Q3 | $5K | Hold |
349
| – | – | ﹤0.01% | 2480 |
|
|
2021
Q2 | $6K | Hold |
349
| – | – | ﹤0.01% | 2420 |
|
|
2021
Q1 | $6K | Hold |
349
| – | – | ﹤0.01% | 2626 |
|
|
2020
Q4 | $5K | Hold |
349
| – | – | ﹤0.01% | 2510 |
|
|
2020
Q3 | $3K | Hold |
349
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q2 | $4K | Sell |
349
-759
| -69% | -$8.7K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $7K | Hold |
1,108
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q4 | $29K | Sell |
1,108
-330
| -23% | -$8.64K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $40K | Hold |
1,438
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q2 | $39K | Hold |
1,438
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q1 | $38K | Hold |
1,438
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q4 | $29K | Hold |
1,438
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q3 | $39K | Buy |
1,438
+858
| +148% | +$23.3K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $13K | Sell |
580
-511
| -47% | -$11.5K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $22K | Hold |
1,091
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q4 | $32K | Sell |
1,091
-375
| -26% | -$11K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $59K | Buy |
1,466
+10
| +0.7% | +$402 | 0.01% | 888 |
|
|
2017
Q2 | $67K | Buy |
1,456
+9
| +0.6% | +$414 | 0.01% | 825 |
|
|
2017
Q1 | $75K | Sell |
1,447
-243
| -14% | -$12.6K | 0.01% | 751 |
|
|
2016
Q4 | $84K | Sell |
1,690
-477
| -22% | -$23.7K | 0.01% | 663 |
|
|
2016
Q3 | $107K | Buy |
2,167
+290
| +15% | +$14.3K | 0.01% | 586 |
|
|
2016
Q2 | $92K | Buy |
1,877
+210
| +13% | +$10.3K | 0.01% | 616 |
|
|
2016
Q1 | $65K | Buy |
+1,667
| New | +$65K | 0.01% | 717 |
|