NIM
NS
NXG Investment Management’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-322,594
| Closed | -$5.63M | – | 72 |
|
|
2023
Q3 | $5.63M | Sell |
322,594
-60,015
| -16% | -$1.05M | 0.57% | 26 |
|
|
2023
Q2 | $6.56M | Buy |
382,609
+35,015
| +10% | +$600K | 0.63% | 27 |
|
|
2023
Q1 | $5.44M | Sell |
347,594
-211,406
| -38% | -$3.31M | 0.55% | 29 |
|
|
2022
Q4 | $8.94M | Sell |
559,000
-125,000
| -18% | -$2M | 0.84% | 22 |
|
|
2022
Q3 | $9.23M | Buy |
684,000
+204,000
| +43% | +$2.75M | 0.93% | 24 |
|
|
2022
Q2 | $6.72M | Buy |
480,000
+80,000
| +20% | +$1.12M | 0.69% | 25 |
|
|
2022
Q1 | $5.77M | Hold |
400,000
| – | – | 0.52% | 29 |
|
|
2021
Q4 | $6.35M | Sell |
400,000
-30,970
| -7% | -$492K | 0.62% | 30 |
|
|
2021
Q3 | $6.78M | Buy |
+430,970
| New | +$6.78M | 0.66% | 30 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$2.16M | – | 131 |
|
|
2020
Q4 | $2.16M | Buy |
+150,000
| New | +$2.16M | 0.24% | 48 |
|
|
2020
Q3 | – | Sell |
-425,000
| Closed | -$6.07M | – | 137 |
|
|
2020
Q2 | $6.07M | Sell |
425,000
-405
| -0.1% | -$5.78K | 0.69% | 28 |
|
|
2020
Q1 | $3.65M | Sell |
425,405
-178,620
| -30% | -$1.53M | 0.51% | 32 |
|
|
2019
Q4 | $15.6M | Sell |
604,025
-168,275
| -22% | -$4.35M | 0.85% | 25 |
|
|
2019
Q3 | $21.9M | Sell |
772,300
-283,268
| -27% | -$8.02M | 1.09% | 24 |
|
|
2019
Q2 | $28.6M | Buy |
1,055,568
+80,568
| +8% | +$2.19M | 1.1% | 25 |
|
|
2019
Q1 | $26.2M | Sell |
975,000
-428,475
| -31% | -$11.5M | 0.89% | 25 |
|
|
2018
Q4 | $29.4M | Buy |
1,403,475
+603,475
| +75% | +$12.6M | 1.22% | 25 |
|
|
2018
Q3 | $22.2M | Sell |
800,000
-600,000
| -43% | -$16.7M | 0.65% | 34 |
|
|
2018
Q2 | $31.7M | Buy |
+1,400,000
| New | +$31.7M | 0.96% | 31 |
|
|
2018
Q1 | – | Sell |
-576,000
| Closed | -$17.3M | – | 159 |
|
|
2017
Q4 | $17.3M | Sell |
576,000
-203,000
| -26% | -$6.08M | 0.52% | 44 |
|
|
2017
Q3 | $31.6M | Sell |
779,000
-513,009
| -40% | -$20.8M | 1.01% | 35 |
|
|
2017
Q2 | $60.2M | Buy |
1,292,009
+453,657
| +54% | +$21.2M | 2.01% | 16 |
|
|
2017
Q1 | $43.6M | Buy |
838,352
+67,021
| +9% | +$3.48M | 1.2% | 27 |
|
|
2016
Q4 | $38.4M | Sell |
771,331
-94,564
| -11% | -$4.71M | 1.15% | 27 |
|
|
2016
Q3 | $42.9M | Sell |
865,895
-11,345
| -1% | -$562K | 1.37% | 23 |
|
|
2016
Q2 | $43.7M | Sell |
877,240
-863,670
| -50% | -$43M | 1.55% | 19 |
|
|
2016
Q1 | $70.3M | Buy |
1,740,910
+488,932
| +39% | +$19.8M | 3.17% | 10 |
|
|
2015
Q4 | $50.2M | Buy |
1,251,978
+69,293
| +6% | +$2.78M | 2.16% | 16 |
|
|
2015
Q3 | $53M | Sell |
1,182,685
-202,080
| -15% | -$9.06M | 2.02% | 18 |
|
|
2015
Q2 | $82.2M | Buy |
1,384,765
+64,225
| +5% | +$3.81M | 2.16% | 18 |
|
|
2015
Q1 | $80.2M | Buy |
1,320,540
+73,495
| +6% | +$4.46M | 2.06% | 14 |
|
|
2014
Q4 | $72M | Sell |
1,247,045
-172,679
| -12% | -$9.97M | 1.87% | 18 |
|
|
2014
Q3 | $93.6M | Buy |
1,419,724
+60,435
| +4% | +$3.99M | 1.95% | 17 |
|
|
2014
Q2 | $84.3M | Buy |
1,359,289
+289,812
| +27% | +$18M | 1.95% | 17 |
|
|
2014
Q1 | $58.8M | Buy |
1,069,477
+122,245
| +13% | +$6.72M | 1.71% | 21 |
|
|
2013
Q4 | $48.3M | Buy |
947,232
+234,071
| +33% | +$11.9M | 1.59% | 25 |
|
|
2013
Q3 | $28.7M | Sell |
713,161
-161,050
| -18% | -$6.48M | 1.11% | 32 |
|
|
2013
Q2 | $39.9M | Buy |
+874,211
| New | +$39.9M | 1.63% | 27 |
|