Kercheville 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 |
-385,084
| Closed | -$8.96M | – | 92 |
|
|
2024
Q1 | $8.96M | Sell |
385,084
-442
| -0.1% | -$10.3K | 4.23% | 6 |
|
|
2023
Q4 | $7.2M | Sell |
385,526
-4,995
| -1% | -$93.3K | 4.05% | 6 |
|
|
2023
Q3 | $6.81M | Buy |
390,521
+5,005
| +1% | +$87.3K | 4.32% | 6 |
|
|
2023
Q2 | $6.61M | Buy |
385,516
+6
| +0% | +$103 | 4% | 7 |
|
|
2023
Q1 | $6.03M | Sell |
385,510
-153
| -0% | -$2.39K | 4.13% | 7 |
|
|
2022
Q4 | $6.17M | Sell |
385,663
-3,995
| -1% | -$63.9K | 4.26% | 6 |
|
|
2022
Q3 | $5.26M | Sell |
389,658
-994
| -0.3% | -$13.4K | 5.38% | 6 |
|
|
2022
Q2 | $5.47M | Sell |
390,652
-442
| -0.1% | -$6.19K | 3.59% | 10 |
|
|
2022
Q1 | $5.64M | Sell |
391,094
-634
| -0.2% | -$9.14K | 2.67% | 11 |
|
|
2021
Q4 | $6.22M | Buy |
391,728
+5
| +0% | +$79 | 2.71% | 10 |
|
|
2021
Q3 | $6.17M | Buy |
391,723
+29,664
| +8% | +$467K | 2.92% | 10 |
|
|
2021
Q2 | $6.54M | Buy |
362,059
+5,844
| +2% | +$105K | 3.03% | 7 |
|
|
2021
Q1 | $6.09M | Sell |
356,215
-496
| -0.1% | -$8.48K | 3.05% | 5 |
|
|
2020
Q4 | $5.14M | Buy |
+356,711
| New | +$5.14M | 2.8% | 8 |
|