RIA
NS
Regal Investment Advisors’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,500
| Closed | -$180K | – | 548 |
|
|
2023
Q1 | $180K | Hold |
11,500
| – | – | 0.02% | 482 |
|
|
2022
Q4 | $184K | Hold |
11,500
| – | – | 0.02% | 461 |
|
|
2022
Q3 | $155K | Hold |
11,500
| – | – | 0.02% | 451 |
|
|
2022
Q2 | $161K | Sell |
11,500
-1,200
| -9% | -$16.8K | 0.02% | 470 |
|
|
2022
Q1 | $183K | Sell |
12,700
-2,400
| -16% | -$34.6K | 0.02% | 508 |
|
|
2021
Q4 | $240K | Sell |
15,100
-500
| -3% | -$7.95K | 0.02% | 481 |
|
|
2021
Q3 | $246K | Sell |
15,600
-2,000
| -11% | -$31.5K | 0.02% | 464 |
|
|
2021
Q2 | $318K | Buy |
+17,600
| New | +$318K | 0.03% | 407 |
|
|
2021
Q1 | – | Sell |
-19,400
| Closed | -$280K | – | 457 |
|
|
2020
Q4 | $280K | Buy |
+19,400
| New | +$280K | 0.03% | 375 |
|
|
2020
Q3 | – | Sell |
-22,900
| Closed | -$327K | – | 317 |
|
|
2020
Q2 | $327K | Buy |
+22,900
| New | +$327K | 0.06% | 231 |
|
|
2020
Q1 | – | Sell |
-25,500
| Closed | -$659K | – | 323 |
|
|
2019
Q4 | $659K | Sell |
25,500
-2,514
| -9% | -$65K | 0.12% | 168 |
|
|
2019
Q3 | $793K | Buy |
+28,014
| New | +$793K | 0.15% | 149 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 150 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q1 | – | Sell |
-44,956
| Closed | -$1.8M | – | 75 |
|
|
2015
Q4 | $1.8M | Buy |
44,956
+6,975
| +18% | +$280K | 0.47% | 77 |
|
|
2015
Q3 | $1.7M | Buy |
37,981
+2,572
| +7% | +$115K | 0.44% | 80 |
|
|
2015
Q2 | $2.1M | Sell |
35,409
-1,388
| -4% | -$82.4K | 0.57% | 66 |
|
|
2015
Q1 | $2.23M | Buy |
36,797
+5,500
| +18% | +$334K | 0.55% | 66 |
|
|
2014
Q4 | $1.81M | Buy |
31,297
+4,498
| +17% | +$260K | 0.48% | 74 |
|
|
2014
Q3 | $1.77M | Buy |
26,799
+1,114
| +4% | +$73.5K | 0.53% | 65 |
|
|
2014
Q2 | $1.59M | Buy |
25,685
+8,590
| +50% | +$533K | 0.57% | 66 |
|
|
2014
Q1 | $939K | Buy |
17,095
+3,382
| +25% | +$186K | 0.4% | 81 |
|
|
2013
Q4 | $699K | Buy |
13,713
+2,109
| +18% | +$108K | 0.4% | 81 |
|
|
2013
Q3 | $465K | Buy |
11,604
+5,710
| +97% | +$229K | 0.27% | 112 |
|
|
2013
Q2 | $269K | Buy |
+5,894
| New | +$269K | 0.15% | 137 |
|