RMC
NS
Resources Management Corp’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,800
| Closed | -$135K | – | 446 |
|
|
2024
Q1 | $135K | Sell |
5,800
-325
| -5% | -$7.57K | 0.02% | 241 |
|
|
2023
Q4 | $114K | Hold |
6,125
| – | – | 0.02% | 249 |
|
|
2023
Q3 | $107K | Sell |
6,125
-100
| -2% | -$1.75K | 0.02% | 250 |
|
|
2023
Q2 | $107K | Buy |
6,225
+5,975
| +2,390% | +$103K | 0.02% | 253 |
|
|
2023
Q1 | $8K | Sell |
250
-6,635
| -96% | -$212K | ﹤0.01% | 393 |
|
|
2022
Q4 | $110K | Sell |
6,885
-1,200
| -15% | -$19.2K | 0.02% | 257 |
|
|
2022
Q3 | $109K | Sell |
8,085
-500
| -6% | -$6.74K | 0.02% | 261 |
|
|
2022
Q2 | $120K | Sell |
8,585
-1,950
| -19% | -$27.3K | 0.02% | 263 |
|
|
2022
Q1 | $152K | Hold |
10,535
| – | – | 0.02% | 253 |
|
|
2021
Q4 | $167K | Hold |
10,535
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $166K | Hold |
10,535
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $190K | Sell |
10,535
-900
| -8% | -$16.2K | 0.03% | 255 |
|
|
2021
Q1 | $195K | Sell |
11,435
-75
| -0.7% | -$1.28K | 0.03% | 240 |
|
|
2020
Q4 | $166K | Sell |
11,510
-330
| -3% | -$4.76K | 0.03% | 243 |
|
|
2020
Q3 | $126K | Hold |
11,840
| – | – | 0.02% | 240 |
|
|
2020
Q2 | $169K | Hold |
11,840
| – | – | 0.03% | 221 |
|
|
2020
Q1 | $102K | Hold |
11,840
| – | – | 0.02% | 238 |
|
|
2019
Q4 | $306K | Hold |
11,840
| – | – | 0.05% | 188 |
|
|
2019
Q3 | $335K | Buy |
+11,840
| New | +$335K | 0.06% | 181 |
|
|
2018
Q4 | $247K | Sell |
11,840
-2,046
| -15% | -$42.7K | 0.06% | 190 |
|
|
2018
Q3 | $386K | Buy |
+13,886
| New | +$386K | 0.07% | 178 |
|