Heronetta Management’s NuStar Energy L.P. NS Stock Holding History

Heronetta Management’s Portfolio NS Stock Details NS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54,690	Closed	-$875K	–	26
2022 Q4	$875K	Hold	54,690	–	–	0.55%	21
2022 Q3	$738K	Buy	54,690 +3,000	+6%	+$40.5K	0.53%	21
2022 Q2	$724K	Buy	51,690 +34,000	+192%	+$476K	0.51%	21
2022 Q1	$255K	Hold	17,690	–	–	0.16%	24
2021 Q4	$281K	Hold	17,690	–	–	0.21%	23
2021 Q3	$278K	Hold	17,690	–	–	0.21%	23
2021 Q2	$8K	Hold	17,690	–	–	0.01%	23
2021 Q1	$302K	Hold	17,690	–	–	0.25%	23
2020 Q4	$803K	Hold	17,690	–	–	0.67%	23
2020 Q3	$188K	Hold	17,690	–	–	0.19%	24
2020 Q2	$253K	Hold	17,690	–	–	0.24%	22
2020 Q1	$152K	Buy	17,690 +4,000	+29%	+$34.4K	0.18%	22
2019 Q4	$354K	Hold	13,690	–	–	0.23%	25
2019 Q3	$388K	Hold	13,690	–	–	0.25%	26
2019 Q2	$372K	Hold	13,690	–	–	0.22%	27
2019 Q1	$368K	Hold	13,690	–	–	0.2%	28
2018 Q4	$287K	Hold	13,690	–	–	0.19%	29
2018 Q3	$381K	Buy	+13,690	New	+$381K	0.21%	31
2018 Q1	–	Sell	-7,200	Closed	-$216K	–	32
2017 Q4	$216K	Hold	7,200	–	–	0.12%	31
2017 Q3	$292K	Hold	7,200	–	–	0.16%	31
2017 Q2	$336K	Buy	7,200 +500	+7%	+$23.3K	0.19%	31
2017 Q1	$348K	Hold	6,700	–	–	0.17%	33
2016 Q4	$334K	Hold	6,700	–	–	0.17%	34
2016 Q3	$332K	Hold	6,700	–	–	0.17%	33
2016 Q2	$334K	Hold	6,700	–	–	0.18%	32
2016 Q1	$271K	Hold	6,700	–	–	0.17%	31
2015 Q4	$269K	Hold	6,700	–	–	0.16%	32
2015 Q3	$300K	Hold	6,700	–	–	0.17%	34
2015 Q2	$398K	Hold	6,700	–	–	0.18%	37
2015 Q1	$407K	Hold	6,700	–	–	0.19%	36
2014 Q4	$387K	Hold	6,700	–	–	0.17%	34
2014 Q3	$442K	Hold	6,700	–	–	0.17%	40
2014 Q2	$415K	Hold	6,700	–	–	0.16%	39
2014 Q1	$368K	Hold	6,700	–	–	0.17%	38
2013 Q4	$342K	Hold	6,700	–	–	0.17%	37
2013 Q3	$269K	Sell	6,700 -5,100	-43%	-$205K	0.14%	37
2013 Q2	$315K	Buy	+11,800	New	+$315K	0.18%	35