Institutional & Family Asset Management’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 |
-33,846
| Closed | -$788K | – | 789 |
|
|
2024
Q1 | $788K | Hold |
33,846
| – | – | 0.13% | 104 |
|
|
2023
Q4 | $632K | Hold |
33,846
| – | – | 0.1% | 112 |
|
|
2023
Q3 | $590K | Hold |
33,846
| – | – | 0.1% | 106 |
|
|
2023
Q2 | $580K | Hold |
33,846
| – | – | 0.09% | 109 |
|
|
2023
Q1 | $529K | Buy |
33,846
+12,281
| +57% | +$192K | 0.09% | 114 |
|
|
2022
Q4 | $345K | Hold |
21,565
| – | – | 0.06% | 120 |
|
|
2022
Q3 | $291K | Hold |
21,565
| – | – | 0.05% | 123 |
|
|
2022
Q2 | $302K | Hold |
21,565
| – | – | 0.05% | 119 |
|
|
2022
Q1 | $311K | Hold |
21,565
| – | – | 0.05% | 127 |
|
|
2021
Q4 | $342K | Hold |
21,565
| – | – | 0.05% | 131 |
|
|
2021
Q3 | $339K | Hold |
21,565
| – | – | 0.05% | 140 |
|
|
2021
Q2 | $389K | Buy |
21,565
+6,226
| +41% | +$112K | 0.06% | 134 |
|
|
2021
Q1 | $262K | Sell |
15,339
-5,200
| -25% | -$88.8K | 0.05% | 155 |
|
|
2020
Q4 | $296K | Buy |
20,539
+1,094
| +6% | +$15.8K | 0.06% | 144 |
|
|
2020
Q3 | $207K | Hold |
19,445
| – | – | 0.05% | 163 |
|
|
2020
Q2 | $278K | Hold |
19,445
| – | – | 0.06% | 144 |
|
|
2020
Q1 | $167K | Buy |
+19,445
| New | +$167K | 0.04% | 161 |
|