GraniteShares 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 |
-90,814
| Closed | -$2.11M | – | 103 |
|
2024
Q1 | $2.11M | Buy |
90,814
+11,564
| +15% | +$269K | 1.12% | 9 |
|
2023
Q4 | $1.48M | Buy |
+79,250
| New | +$1.48M | 1.33% | 17 |
|
2022
Q4 | – | Sell |
-54,750
| Closed | -$739K | – | 168 |
|
2022
Q3 | $739K | Sell |
54,750
-653
| -1% | -$8.81K | 0.6% | 49 |
|
2022
Q2 | $775K | Buy |
55,403
+1,600
| +3% | +$22.4K | 0.57% | 48 |
|
2022
Q1 | $775K | Buy |
53,803
+4,769
| +10% | +$68.7K | 0.42% | 72 |
|
2021
Q4 | $778K | Buy |
+49,034
| New | +$778K | 0.36% | 58 |
|