Oxbow 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 |
-20,423
| Closed | -$475K | – | 248 |
|
|
2024
Q1 | $475K | Sell |
20,423
-13,360
| -40% | -$311K | 0.07% | 130 |
|
|
2023
Q4 | $631K | Hold |
33,783
| – | – | 0.1% | 111 |
|
|
2023
Q3 | $589K | Hold |
33,783
| – | – | 0.09% | 112 |
|
|
2023
Q2 | $579K | Buy |
33,783
+3,390
| +11% | +$58.1K | 0.09% | 118 |
|
|
2023
Q1 | $475K | Buy |
30,393
+365
| +1% | +$5.71K | 0.09% | 130 |
|
|
2022
Q4 | $480K | Sell |
30,028
-1,135
| -4% | -$18.2K | 0.09% | 132 |
|
|
2022
Q3 | $421K | Hold |
31,163
| – | – | 0.07% | 171 |
|
|
2022
Q2 | $436K | Buy |
31,163
+8,940
| +40% | +$125K | 0.06% | 172 |
|
|
2022
Q1 | $320K | Buy |
22,223
+8,005
| +56% | +$115K | 0.03% | 223 |
|
|
2021
Q4 | $226K | Buy |
+14,218
| New | +$226K | 0.02% | 255 |
|
|
2021
Q1 | – | Sell |
-10,033
| Closed | -$145K | – | 301 |
|
|
2020
Q4 | $145K | Buy |
+10,033
| New | +$145K | 0.02% | 253 |
|
|
2020
Q1 | – | Sell |
-8,933
| Closed | -$231K | – | 320 |
|
|
2019
Q4 | $231K | Hold |
8,933
| – | – | 0.03% | 257 |
|
|
2019
Q3 | $253K | Sell |
8,933
-800
| -8% | -$22.7K | 0.03% | 243 |
|
|
2019
Q2 | $264K | Hold |
9,733
| – | – | 0.03% | 251 |
|
|
2019
Q1 | $262K | Hold |
9,733
| – | – | 0.03% | 242 |
|
|
2018
Q4 | $204K | Buy |
+9,733
| New | +$204K | 0.03% | 253 |
|
|
2018
Q1 | – | Sell |
-7,748
| Closed | -$232K | – | 244 |
|
|
2017
Q4 | $232K | Buy |
7,748
+1,725
| +29% | +$51.7K | 0.04% | 210 |
|
|
2017
Q3 | $244K | Sell |
6,023
-220
| -4% | -$8.91K | 0.05% | 197 |
|
|
2017
Q2 | $291K | Hold |
6,243
| – | – | 0.05% | 192 |
|
|
2017
Q1 | $325K | Hold |
6,243
| – | – | 0.05% | 189 |
|
|
2016
Q4 | $311K | Hold |
6,243
| – | – | 0.04% | 207 |
|
|
2016
Q3 | $310K | Hold |
6,243
| – | – | 0.04% | 197 |
|
|
2016
Q2 | $311K | Sell |
6,243
-3,380
| -35% | -$168K | 0.04% | 200 |
|
|
2016
Q1 | $389K | Hold |
9,623
| – | – | 0.06% | 190 |
|
|
2015
Q4 | $386K | Buy |
9,623
+2,545
| +36% | +$102K | 0.05% | 197 |
|
|
2015
Q3 | $317K | Sell |
7,078
-1,680
| -19% | -$75.2K | 0.05% | 200 |
|
|
2015
Q2 | $520K | Hold |
8,758
| – | – | 0.07% | 172 |
|
|
2015
Q1 | $532K | Sell |
8,758
-530
| -6% | -$32.2K | 0.08% | 131 |
|
|
2014
Q4 | $536K | Buy |
9,288
+1,270
| +16% | +$73.3K | 0.07% | 137 |
|
|
2014
Q3 | $529K | Hold |
8,018
| – | – | 0.07% | 137 |
|
|
2014
Q2 | $497K | Buy |
8,018
+1,880
| +31% | +$117K | 0.07% | 144 |
|
|
2014
Q1 | $337K | Hold |
6,138
| – | – | 0.05% | 174 |
|
|
2013
Q4 | $313K | Hold |
6,138
| – | – | 0.04% | 184 |
|
|
2013
Q3 | $246K | Sell |
6,138
-450
| -7% | -$18K | 0.04% | 184 |
|
|
2013
Q2 | $301K | Buy |
+6,588
| New | +$301K | 0.05% | 156 |
|