Raymond James Financial Services 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 |
-195,658
| Closed | -$4.55M | – | 3540 |
|
|
2024
Q1 | $4.55M | Buy |
195,658
+66
| +0% | +$1.54K | 0.01% | 1188 |
|
|
2023
Q4 | $3.65M | Buy |
195,592
+2,218
| +1% | +$41.4K | 0.01% | 1260 |
|
|
2023
Q3 | $3.37M | Buy |
193,374
+13,138
| +7% | +$229K | 0.01% | 1215 |
|
|
2023
Q2 | $3.09M | Buy |
180,236
+10,339
| +6% | +$177K | 0.01% | 1276 |
|
|
2023
Q1 | $2.66M | Buy |
169,897
+4,890
| +3% | +$76.5K | 0.01% | 1323 |
|
|
2022
Q4 | $2.64M | Buy |
165,007
+4,124
| +3% | +$66K | 0.01% | 1290 |
|
|
2022
Q3 | $2.17M | Buy |
160,883
+3,103
| +2% | +$41.9K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $2.21M | Buy |
157,780
+10,689
| +7% | +$150K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $2.12M | Buy |
147,091
+26,035
| +22% | +$375K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $1.92M | Buy |
121,056
+24,562
| +25% | +$390K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $1.52M | Buy |
96,494
+582
| +0.6% | +$9.16K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $1.73M | Sell |
95,912
-101
| -0.1% | -$1.82K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $1.64M | Sell |
96,013
-3,784
| -4% | -$64.7K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $1.44M | Buy |
99,797
+3,243
| +3% | +$46.7K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $1.03M | Sell |
96,554
-1,655
| -2% | -$17.6K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $1.4M | Sell |
98,209
-315
| -0.3% | -$4.5K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $846K | Sell |
98,524
-4,146
| -4% | -$35.6K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $2.65M | Buy |
102,670
+5,296
| +5% | +$137K | 0.01% | 1029 |
|
|
2019
Q3 | $2.76M | Sell |
97,374
-5,440
| -5% | -$154K | 0.01% | 948 |
|
|
2019
Q2 | $2.79M | Buy |
102,814
+998
| +1% | +$27.1K | 0.01% | 924 |
|
|
2019
Q1 | $2.74M | Buy |
+101,816
| New | +$2.74M | 0.01% | 917 |
|
|
2018
Q4 | – | Sell |
-106,796
| Closed | -$2.97M | – | 2837 |
|
|
2018
Q3 | $2.97M | Buy |
106,796
+31,061
| +41% | +$864K | 0.01% | 870 |
|
|
2018
Q2 | $1.72M | Sell |
75,735
-10
| -0% | -$226 | 0.01% | 1104 |
|
|
2018
Q1 | $1.54M | Buy |
+75,745
| New | +$1.54M | 0.01% | 1059 |
|
|
2017
Q4 | – | Sell |
-82,634
| Closed | -$3.35M | – | 2682 |
|
|
2017
Q3 | $3.35M | Buy |
82,634
+801
| +1% | +$32.5K | 0.02% | 688 |
|
|
2017
Q2 | $3.82M | Buy |
81,833
+3,014
| +4% | +$141K | 0.03% | 612 |
|
|
2017
Q1 | $4.1M | Sell |
78,819
-153
| -0.2% | -$7.95K | 0.03% | 547 |
|
|
2016
Q4 | $3.93M | Buy |
78,972
+775
| +1% | +$38.6K | 0.03% | 518 |
|
|
2016
Q3 | $3.88M | Sell |
78,197
-1,327
| -2% | -$65.8K | 0.03% | 511 |
|
|
2016
Q2 | $3.96M | Buy |
79,524
+1,806
| +2% | +$89.9K | 0.04% | 478 |
|
|
2016
Q1 | $3.14M | Sell |
77,718
-1,928
| -2% | -$77.9K | 0.04% | 460 |
|
|
2015
Q4 | $3.19M | Sell |
79,646
-12,983
| -14% | -$521K | 0.04% | 476 |
|
|
2015
Q3 | $4.15M | Buy |
+92,629
| New | +$4.15M | 0.07% | 328 |
|
|
2013
Q3 | – | Sell |
-47,976
| Closed | -$2.19M | – | 974 |
|
|
2013
Q2 | $2.19M | Buy |
+47,976
| New | +$2.19M | 0.06% | 354 |
|