Salient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,497
| Closed | -$466K | – | 37 |
|
|
2022
Q3 | $466K | Sell |
34,497
-510,331
| -94% | -$6.89M | 0.03% | 35 |
|
|
2022
Q2 | $7.63M | Sell |
544,828
-77,903
| -13% | -$1.09M | 0.41% | 28 |
|
|
2022
Q1 | $8.98M | Sell |
622,731
-96,003
| -13% | -$1.38M | 0.38% | 29 |
|
|
2021
Q4 | $11.4M | Sell |
718,734
-562,552
| -44% | -$8.93M | 0.58% | 25 |
|
|
2021
Q3 | $20.2M | Buy |
1,281,286
+313,668
| +32% | +$4.94M | 1.03% | 24 |
|
|
2021
Q2 | $17.5M | Buy |
967,618
+27,555
| +3% | +$497K | 0.73% | 26 |
|
|
2021
Q1 | $16.1M | Sell |
940,063
-629,865
| -40% | -$10.8M | 0.77% | 25 |
|
|
2020
Q4 | $22.6M | Sell |
1,569,928
-563,116
| -26% | -$8.11M | 1.27% | 22 |
|
|
2020
Q3 | $22.7M | Buy |
2,133,044
+1,153,101
| +118% | +$12.2M | 1.45% | 18 |
|
|
2020
Q2 | $14M | Buy |
+979,943
| New | +$14M | 0.68% | 19 |
|
|
2019
Q4 | – | Sell |
-9,495
| Closed | -$269K | – | 81 |
|
|
2019
Q3 | $269K | Sell |
9,495
-15,196
| -62% | -$431K | 0.01% | 74 |
|
|
2019
Q2 | $670K | Buy |
+24,691
| New | +$670K | 0.02% | 74 |
|
|
2017
Q4 | – | Sell |
-58,929
| Closed | -$2.39M | – | 58 |
|
|
2017
Q3 | $2.39M | Sell |
58,929
-120,499
| -67% | -$4.89M | 0.05% | 48 |
|
|
2017
Q2 | $8.37M | Buy |
179,428
+162,112
| +936% | +$7.56M | 0.16% | 52 |
|
|
2017
Q1 | $900K | Buy |
17,316
+6,336
| +58% | +$329K | 0.02% | 139 |
|
|
2016
Q4 | $547K | Buy |
10,980
+6,631
| +152% | +$330K | 0.01% | 168 |
|
|
2016
Q3 | $216K | Sell |
4,349
-11,228
| -72% | -$558K | ﹤0.01% | 231 |
|
|
2016
Q2 | $776K | Buy |
+15,577
| New | +$776K | 0.02% | 136 |
|
|
2015
Q3 | – | Sell |
-151,854
| Closed | -$9.01M | – | 264 |
|
|
2015
Q2 | $9.01M | Hold |
151,854
| – | – | 0.17% | 59 |
|
|
2015
Q1 | $9.22M | Buy |
+151,854
| New | +$9.22M | 0.17% | 56 |
|