ICA
NS
Infrastructure Capital Advisors’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 |
-2,728,564
| Closed | -$63.5M | – | 115 |
|
|
2024
Q1 | $63.5M | Buy |
2,728,564
+1,408,753
| +107% | +$32.8M | 8.07% | 5 |
|
|
2023
Q4 | $24.7M | Sell |
1,319,811
-75,888
| -5% | -$1.42M | 3.5% | 7 |
|
|
2023
Q3 | $24.3M | Sell |
1,395,699
-652,620
| -32% | -$11.4M | 2.78% | 7 |
|
|
2023
Q2 | $35.1M | Buy |
2,048,319
+21,404
| +1% | +$367K | 3.35% | 7 |
|
|
2023
Q1 | $31.7M | Sell |
2,026,915
-38,977
| -2% | -$610K | 3.61% | 6 |
|
|
2022
Q4 | $33.1M | Sell |
2,065,892
-96,106
| -4% | -$1.54M | 4.93% | 6 |
|
|
2022
Q3 | $28.9M | Buy |
2,161,998
+85,749
| +4% | +$1.15M | 0.58% | 7 |
|
|
2022
Q2 | $29.1M | Buy |
2,076,249
+8,471
| +0.4% | +$119K | 2.53% | 7 |
|
|
2022
Q1 | $29.8M | Buy |
2,067,778
+77,110
| +4% | +$1.11M | 4.43% | 7 |
|
|
2021
Q4 | $31.6M | Buy |
1,990,668
+174,414
| +10% | +$2.77M | 6.48% | 5 |
|
|
2021
Q3 | $28.9M | Buy |
1,816,254
+41,970
| +2% | +$668K | 4.52% | 7 |
|
|
2021
Q2 | $32M | Buy |
1,774,284
+285,562
| +19% | +$5.15M | 5.89% | 6 |
|
|
2021
Q1 | $25.4M | Buy |
1,488,722
+76,329
| +5% | +$1.3M | 7.22% | 3 |
|
|
2020
Q4 | $20.4M | Buy |
1,412,393
+192,451
| +16% | +$2.77M | 6.76% | 2 |
|
|
2020
Q3 | $13M | Buy |
1,219,942
+80,262
| +7% | +$852K | 7.15% | 3 |
|
|
2020
Q2 | $16.3M | Sell |
1,139,680
-133,374
| -10% | -$1.9M | 7.37% | 4 |
|
|
2020
Q1 | $10.9M | Buy |
1,273,054
+244,343
| +24% | +$2.1M | 10.66% | 2 |
|
|
2019
Q4 | $26.6M | Buy |
1,028,711
+443,632
| +76% | +$11.5M | 4.89% | 5 |
|
|
2019
Q3 | $16.6M | Buy |
585,079
+79,717
| +16% | +$2.26M | 2.25% | 14 |
|
|
2019
Q2 | $14M | Buy |
505,362
+111,083
| +28% | +$3.07M | 1.67% | 14 |
|
|
2019
Q1 | $10.8M | Buy |
394,279
+2,746
| +0.7% | +$75.5K | 1.34% | 17 |
|
|
2018
Q4 | $8.2M | Buy |
391,533
+62,810
| +19% | +$1.31M | 1.35% | 19 |
|
|
2018
Q3 | $9.43M | Buy |
328,723
+313,598
| +2,073% | +$9M | 0.94% | 20 |
|
|
2018
Q2 | $343K | Sell |
15,125
-18,595
| -55% | -$422K | 0.03% | 88 |
|
|
2018
Q1 | $688K | Sell |
33,720
-275,703
| -89% | -$5.63M | 0.07% | 55 |
|
|
2017
Q4 | $9.27M | Buy |
309,423
+44,133
| +17% | +$1.32M | 0.91% | 21 |
|
|
2017
Q3 | $10.8M | Buy |
265,290
+46,918
| +21% | +$1.9M | 1.13% | 17 |
|
|
2017
Q2 | $10.2M | Buy |
218,372
+204,845
| +1,514% | +$9.55M | 1.6% | 17 |
|
|
2017
Q1 | $703K | Buy |
13,527
+6,766
| +100% | +$352K | 0.16% | 53 |
|
|
2016
Q4 | $337K | Buy |
+6,761
| New | +$337K | 0.11% | 78 |
|