Osaic Holdings’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 |
-15,706
| Closed | -$366K | – | 7459 |
|
|
2024
Q1 | $366K | Sell |
15,706
-20,521
| -57% | -$478K | ﹤0.01% | 3191 |
|
|
2023
Q4 | $677K | Buy |
36,227
+2,408
| +7% | +$45K | ﹤0.01% | 2896 |
|
|
2023
Q3 | $590K | Buy |
33,819
+4,688
| +16% | +$81.8K | ﹤0.01% | 3115 |
|
|
2023
Q2 | $499K | Sell |
29,131
-7,345
| -20% | -$126K | ﹤0.01% | 3156 |
|
|
2023
Q1 | $570K | Sell |
36,476
-12,389
| -25% | -$194K | ﹤0.01% | 2977 |
|
|
2022
Q4 | $781K | Sell |
48,865
-1,181
| -2% | -$18.9K | ﹤0.01% | 2615 |
|
|
2022
Q3 | $675K | Sell |
50,046
-580
| -1% | -$7.82K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $708K | Sell |
50,626
-6,535
| -11% | -$91.4K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $824K | Sell |
57,161
-896
| -2% | -$12.9K | ﹤0.01% | 2752 |
|
|
2021
Q4 | $922K | Buy |
58,057
+1,998
| +4% | +$31.7K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $883K | Sell |
56,059
-1,177
| -2% | -$18.5K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $1.03M | Buy |
57,236
+6,135
| +12% | +$111K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $874K | Sell |
51,101
-1,327
| -3% | -$22.7K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $756K | Buy |
52,428
+187
| +0.4% | +$2.7K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $566K | Sell |
52,241
-1,311
| -2% | -$14.2K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $764K | Sell |
53,552
-2,573
| -5% | -$36.7K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $482K | Buy |
+56,125
| New | +$482K | ﹤0.01% | 2132 |
|