RIG
NS
Roosevelt Investment Group’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $174K | Hold |
12,900
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $181K | Hold |
12,900
| – | – | 0.01% | 267 |
|
|
2022
Q1 | $186K | Hold |
12,900
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $205K | Buy |
+12,900
| New | +$205K | 0.01% | 266 |
|
|
2016
Q1 | – | Sell |
-6,900
| Closed | -$277K | – | 217 |
|
|
2015
Q4 | $277K | Hold |
6,900
| – | – | 0.02% | 197 |
|
|
2015
Q3 | $309K | Hold |
6,900
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $410K | Hold |
6,900
| – | – | 0.02% | 193 |
|
|
2015
Q1 | $419K | Hold |
6,900
| – | – | 0.02% | 188 |
|
|
2014
Q4 | $398K | Hold |
6,900
| – | – | 0.02% | 193 |
|
|
2014
Q3 | $455K | Hold |
6,900
| – | – | 0.02% | 184 |
|
|
2014
Q2 | $428K | Buy |
+6,900
| New | +$428K | 0.02% | 186 |
|