IFP Advisors’s NuStar Energy L.P. NS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,835
| Closed | -$40.3K | – | 3481 |
|
|
2024
Q2 | $40.3K | Sell |
1,835
-7,528
| -80% | -$167K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $218K | Sell |
9,363
-2,347
| -20% | -$51.9K | 0.01% | 957 |
|
|
2023
Q4 | $219K | Buy |
11,710
+430
| +4% | +$7.68K | 0.01% | 907 |
|
|
2023
Q3 | $197K | Buy |
11,280
+1,750
| +18% | +$29.8K | 0.01% | 971 |
|
|
2023
Q2 | $163K | Buy |
9,530
+1,131
| +13% | +$18.5K | 0.01% | 1121 |
|
|
2023
Q1 | $213K | Sell |
8,399
-12,705
| -60% | -$207K | 0.01% | 926 |
|
|
2022
Q4 | $536K | Buy |
21,104
+99
| +0.5% | +$1.54K | 0.01% | 867 |
|
|
2022
Q3 | $536K | Buy |
21,005
+944
| +5% | +$14.2K | 0.01% | 901 |
|
|
2022
Q2 | $511K | Hold |
20,061
| – | – | 0.02% | 842 |
|
|
2022
Q1 | $511K | Buy |
20,061
+14,154
| +240% | +$229K | 0.02% | 842 |
|
|
2021
Q4 | $95K | Sell |
5,907
-605
| -9% | -$9.39K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $104K | Buy |
6,512
+711
| +12% | +$11.7K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $104K | Buy |
5,801
+2,400
| +71% | +$44.4K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $59K | Buy |
3,401
+1,799
| +112% | +$30.6K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $22K | Sell |
1,602
-1,153
| -42% | -$14.8K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $28K | Buy |
2,755
+2,533
| +1,141% | +$33.9K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $2K | Buy |
222
+122
| +122% | +$1.62K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $1K | Sell |
100
-251
| -72% | -$5.46K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $10K | Sell |
351
-7,815
| -96% | -$218K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $232K | Buy |
+8,166
| New | +$228K | 0.02% | 720 |
|
|
2019
Q1 | $41K | Sell |
1,515
-3,083
| -67% | -$79.8K | 0.01% | 1048 |
|
|
2018
Q4 | $95K | Sell |
4,598
-317
| -6% | -$7.75K | 0.01% | 1228 |
|
|
2018
Q3 | $137K | Buy |
4,915
+1,920
| +64% | +$50.9K | 0.01% | 1291 |
|
|
2018
Q2 | $68K | Sell |
2,995
-725
| -19% | -$16.4K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $111K | Hold |
3,720
| – | – | 0.01% | 1328 |
|
|
2017
Q4 | $111K | Sell |
3,720
-4,381
| -54% | -$142K | 0.01% | 1337 |
|
|
2017
Q3 | $329K | Buy |
8,101
+461
| +6% | +$19.5K | 0.01% | 881 |
|
|
2017
Q2 | $356K | Buy |
7,640
+478
| +7% | +$22.3K | 0.02% | 822 |
|
|
2017
Q1 | $372K | Buy |
7,162
+300
| +4% | +$15.8K | 0.02% | 809 |
|
|
2016
Q4 | $342K | Buy |
6,862
+1,995
| +41% | +$95.1K | 0.02% | 799 |
|
|
2016
Q3 | $241K | Buy |
4,867
+2
| +0% | +$96 | 0.01% | 910 |
|
|
2016
Q2 | $242K | Buy |
4,865
+3,350
| +221% | +$160K | 0.01% | 879 |
|
|
2016
Q1 | $41K | Sell |
1,515
-3,748
| -71% | -$131K | 0.01% | 1047 |
|
|
2015
Q4 | $211K | Buy |
+5,263
| New | +$227K | 0.01% | 818 |
|