Northwestern Mutual Wealth 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 |
-192
| Closed | -$4.46K | – | 3895 |
|
|
2024
Q1 | $4.46K | Sell |
192
-2,000
| -91% | -$46.5K | ﹤0.01% | 2876 |
|
|
2023
Q4 | $40.9K | Buy |
2,192
+1,840
| +523% | +$34.4K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $6.13K | Buy |
352
+165
| +88% | +$2.88K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $3.21K | Buy |
187
+5
| +3% | +$86 | ﹤0.01% | 2894 |
|
|
2023
Q1 | $2.85K | Buy |
182
+4
| +2% | +$63 | ﹤0.01% | 2881 |
|
|
2022
Q4 | $2.85K | Buy |
178
+4
| +2% | +$64 | ﹤0.01% | 2875 |
|
|
2022
Q3 | $2K | Buy |
174
+5
| +3% | +$57 | ﹤0.01% | 2923 |
|
|
2022
Q2 | $2K | Sell |
169
-2,996
| -95% | -$35.5K | ﹤0.01% | 2965 |
|
|
2022
Q1 | $45K | Buy |
3,165
+1,298
| +70% | +$18.5K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $30K | Buy |
1,867
+1,404
| +303% | +$22.6K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $7K | Buy |
463
+4
| +0.9% | +$60 | ﹤0.01% | 2585 |
|
|
2021
Q2 | $9K | Buy |
459
+310
| +208% | +$6.08K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $3K | Buy |
149
+3
| +2% | +$60 | ﹤0.01% | 2564 |
|
|
2020
Q4 | $2K | Buy |
146
+5
| +4% | +$68 | ﹤0.01% | 2562 |
|
|
2020
Q3 | $1K | Sell |
141
-134
| -49% | -$950 | ﹤0.01% | 2486 |
|
|
2020
Q2 | $4K | Sell |
275
-212
| -44% | -$3.08K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $4K | Buy |
487
+354
| +266% | +$2.91K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $3K | Hold |
133
| – | – | ﹤0.01% | 2190 |
|
|
2019
Q3 | $4K | Hold |
133
| – | – | ﹤0.01% | 2164 |
|
|
2019
Q2 | $4K | Sell |
133
-1,000
| -88% | -$30.1K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $30K | Buy |
1,133
+1,000
| +752% | +$26.5K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $3K | Hold |
133
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q3 | $4K | Hold |
133
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q2 | $3K | Hold |
133
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q1 | $3K | Hold |
133
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q4 | $4K | Hold |
133
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q3 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 1831 |
|