Penn Mutual Asset 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
Q1 | – | Sell |
-10,700
| Closed | -$200K | – | 93 |
|
|
2023
Q4 | $200K | Hold |
10,700
| – | – | 0.15% | 75 |
|
|
2023
Q3 | $187K | Hold |
10,700
| – | – | 0.18% | 68 |
|
|
2023
Q2 | $183K | Hold |
10,700
| – | – | 0.17% | 68 |
|
|
2023
Q1 | $167K | Hold |
10,700
| – | – | 0.16% | 60 |
|
|
2022
Q4 | $171K | Hold |
10,700
| – | – | 0.19% | 60 |
|
|
2022
Q3 | $144K | Hold |
10,700
| – | – | 0.19% | 60 |
|
|
2022
Q2 | $150K | Hold |
10,700
| – | – | 0.2% | 52 |
|
|
2022
Q1 | $154K | Hold |
10,700
| – | – | 0.18% | 51 |
|
|
2021
Q4 | $170K | Hold |
10,700
| – | – | 0.18% | 43 |
|
|
2021
Q3 | $168K | Hold |
10,700
| – | – | 0.27% | 52 |
|
|
2021
Q2 | $193K | Hold |
10,700
| – | – | 0.24% | 66 |
|
|
2021
Q1 | $183K | Hold |
10,700
| – | – | 0.21% | 61 |
|
|
2020
Q4 | $154K | Hold |
10,700
| – | – | 0.14% | 66 |
|
|
2020
Q3 | $114K | Hold |
10,700
| – | – | 0.16% | 39 |
|
|
2020
Q2 | $153K | Hold |
10,700
| – | – | 0.16% | 29 |
|
|
2020
Q1 | $92K | Hold |
10,700
| – | – | 0.07% | 29 |
|
|
2019
Q4 | $277K | Buy |
+10,700
| New | +$277K | 0.22% | 29 |
|