GHAM
NS
Gilman Hill Asset 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 |
-46,685
| Closed | -$1.09M | – | 231 |
|
|
2024
Q1 | $1.09M | Hold |
46,685
| – | – | 0.19% | 104 |
|
|
2023
Q4 | $872K | Hold |
46,685
| – | – | 0.16% | 112 |
|
|
2023
Q3 | $814K | Sell |
46,685
-15
| -0% | -$262 | 0.16% | 114 |
|
|
2023
Q2 | $800K | Hold |
46,700
| – | – | 0.15% | 117 |
|
|
2023
Q1 | $730K | Buy |
46,700
+6,355
| +16% | +$99.4K | 0.15% | 115 |
|
|
2022
Q4 | $646K | Hold |
40,345
| – | – | 0.13% | 124 |
|
|
2022
Q3 | $545K | Buy |
40,345
+16,125
| +67% | +$218K | 0.13% | 135 |
|
|
2022
Q2 | $339K | Buy |
+24,220
| New | +$339K | 0.07% | 161 |
|
|
2019
Q1 | – | Sell |
-60,343
| Closed | -$1.26M | – | 196 |
|
|
2018
Q4 | $1.26M | Sell |
60,343
-5,483
| -8% | -$115K | 0.53% | 52 |
|
|
2018
Q3 | $1.83M | Sell |
65,826
-2,517
| -4% | -$70K | 0.72% | 41 |
|
|
2018
Q2 | $1.55M | Buy |
68,343
+10
| +0% | +$227 | 0.63% | 47 |
|
|
2018
Q1 | $1.39M | Sell |
68,333
-120
| -0.2% | -$2.45K | 0.61% | 49 |
|
|
2017
Q4 | $2.05M | Sell |
68,453
-2,093
| -3% | -$62.7K | 0.84% | 38 |
|
|
2017
Q3 | $2.86M | Buy |
70,546
+530
| +0.8% | +$21.5K | 1.17% | 34 |
|
|
2017
Q2 | $3.27M | Buy |
70,016
+2,327
| +3% | +$109K | 1.41% | 30 |
|
|
2017
Q1 | $3.52M | Sell |
67,689
-4,037
| -6% | -$210K | 1.53% | 28 |
|
|
2016
Q4 | $3.57M | Sell |
71,726
-571
| -0.8% | -$28.4K | 1.32% | 30 |
|
|
2016
Q3 | $3.58M | Buy |
72,297
+2,634
| +4% | +$131K | 1.38% | 30 |
|
|
2016
Q2 | $3.47M | Sell |
69,663
-1,087
| -2% | -$54.1K | 1.42% | 31 |
|
|
2016
Q1 | $2.86M | Buy |
70,750
+22,220
| +46% | +$898K | 1.3% | 32 |
|
|
2015
Q4 | $1.95M | Buy |
48,530
+2,024
| +4% | +$81.2K | 0.94% | 37 |
|
|
2015
Q3 | $2.08M | Buy |
46,506
+440
| +1% | +$19.7K | 1.08% | 34 |
|
|
2015
Q2 | $2.73M | Buy |
46,066
+605
| +1% | +$35.9K | 1.29% | 32 |
|
|
2015
Q1 | $2.76M | Buy |
45,461
+820
| +2% | +$49.8K | 1.31% | 31 |
|
|
2014
Q4 | $2.58M | Buy |
44,641
+4,981
| +13% | +$288K | 1.31% | 35 |
|
|
2014
Q3 | $2.62M | Buy |
39,660
+115
| +0.3% | +$7.58K | 1.42% | 35 |
|
|
2014
Q2 | $2.45M | Buy |
39,545
+2,010
| +5% | +$125K | 1.27% | 38 |
|
|
2014
Q1 | $2.06M | Buy |
37,535
+705
| +2% | +$38.7K | 1.22% | 38 |
|
|
2013
Q4 | $1.88M | Sell |
36,830
-1,050
| -3% | -$53.5K | 1.23% | 37 |
|
|
2013
Q3 | $1.52M | Buy |
37,880
+322
| +0.9% | +$12.9K | 1.09% | 40 |
|
|
2013
Q2 | $1.72M | Buy |
+37,558
| New | +$1.72M | 1.25% | 35 |
|