Parkside Financial Bank & Trust’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 |
-2,733
| Closed | -$63.6K | – | 2128 |
|
|
2024
Q1 | $63.6K | Hold |
2,733
| – | – | 0.01% | 668 |
|
|
2023
Q4 | $51.1K | Sell |
2,733
-121
| -4% | -$2.26K | 0.01% | 679 |
|
|
2023
Q3 | $49.8K | Sell |
2,854
-106
| -4% | -$1.85K | 0.01% | 616 |
|
|
2023
Q2 | $50.7K | Hold |
2,960
| – | – | 0.01% | 606 |
|
|
2023
Q1 | $46.3K | Hold |
2,960
| – | – | 0.01% | 626 |
|
|
2022
Q4 | $47.4K | Sell |
2,960
-54
| -2% | -$864 | 0.01% | 596 |
|
|
2022
Q3 | $41K | Sell |
3,014
-22
| -0.7% | -$299 | 0.01% | 582 |
|
|
2022
Q2 | $42K | Sell |
3,036
-196
| -6% | -$2.71K | 0.01% | 589 |
|
|
2022
Q1 | $46K | Sell |
3,232
-1,197
| -27% | -$17K | 0.01% | 573 |
|
|
2021
Q4 | $70K | Hold |
4,429
| – | – | 0.02% | 437 |
|
|
2021
Q3 | $69K | Hold |
4,429
| – | – | 0.02% | 412 |
|
|
2021
Q2 | $80K | Buy |
4,429
+734
| +20% | +$13.3K | 0.02% | 375 |
|
|
2021
Q1 | $63K | Sell |
3,695
-600
| -14% | -$10.2K | 0.02% | 421 |
|
|
2020
Q4 | $62K | Sell |
4,295
-8,895
| -67% | -$128K | 0.02% | 404 |
|
|
2020
Q3 | $140K | Sell |
13,190
-4,286
| -25% | -$45.5K | 0.05% | 229 |
|
|
2020
Q2 | $249K | Sell |
17,476
-740
| -4% | -$10.5K | 0.08% | 170 |
|
|
2020
Q1 | $156K | Buy |
18,216
+17,500
| +2,444% | +$150K | 0.06% | 197 |
|
|
2019
Q4 | $19K | Hold |
716
| – | – | 0.01% | 668 |
|
|
2019
Q3 | $20K | Hold |
716
| – | – | 0.01% | 627 |
|
|
2019
Q2 | $19K | Hold |
716
| – | – | 0.01% | 666 |
|
|
2019
Q1 | $19K | Hold |
716
| – | – | 0.01% | 632 |
|
|
2018
Q4 | $15K | Hold |
716
| – | – | 0.01% | 646 |
|
|
2018
Q3 | $20K | Hold |
716
| – | – | 0.01% | 613 |
|
|
2018
Q2 | $16K | Hold |
716
| – | – | 0.01% | 649 |
|
|
2018
Q1 | $15K | Hold |
716
| – | – | 0.01% | 641 |
|
|
2017
Q4 | $21K | Hold |
716
| – | – | 0.01% | 568 |
|
|
2017
Q3 | $29K | Sell |
716
-367
| -34% | -$14.9K | 0.01% | 455 |
|
|
2017
Q2 | $51K | Hold |
1,083
| – | – | 0.02% | 329 |
|
|
2017
Q1 | $56K | Hold |
1,083
| – | – | 0.02% | 309 |
|
|
2016
Q4 | $54K | Hold |
1,083
| – | – | 0.02% | 320 |
|
|
2016
Q3 | $54K | Hold |
1,083
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $54K | Hold |
1,083
| – | – | 0.03% | 330 |
|
|
2016
Q1 | $44K | Hold |
1,083
| – | – | 0.02% | 356 |
|
|
2015
Q4 | $43K | Hold |
1,083
| – | – | 0.02% | 353 |
|
|
2015
Q3 | $49K | Buy |
+1,083
| New | +$49K | 0.03% | 316 |
|