Sheaff Brock Investment 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 |
-12,705
| Closed | -$296K | – | 518 |
|
|
2024
Q1 | $296K | Hold |
12,705
| – | – | 0.02% | 346 |
|
|
2023
Q4 | $237K | Hold |
12,705
| – | – | 0.02% | 383 |
|
|
2023
Q3 | $222K | Hold |
12,705
| – | – | 0.02% | 380 |
|
|
2023
Q2 | $218K | Hold |
12,705
| – | – | 0.02% | 400 |
|
|
2023
Q1 | $199K | Hold |
12,705
| – | – | 0.02% | 426 |
|
|
2022
Q4 | $203K | Hold |
12,705
| – | – | 0.02% | 406 |
|
|
2022
Q3 | $172K | Hold |
12,705
| – | – | 0.02% | 418 |
|
|
2022
Q2 | $178K | Hold |
12,705
| – | – | 0.01% | 430 |
|
|
2022
Q1 | $183K | Hold |
12,705
| – | – | 0.01% | 481 |
|
|
2021
Q4 | $202K | Hold |
12,705
| – | – | 0.01% | 481 |
|
|
2021
Q3 | $200K | Hold |
12,705
| – | – | 0.01% | 486 |
|
|
2021
Q2 | $229K | Hold |
12,705
| – | – | 0.02% | 429 |
|
|
2021
Q1 | $217K | Sell |
12,705
-200
| -2% | -$3.42K | 0.02% | 414 |
|
|
2020
Q4 | $186K | Hold |
12,905
| – | – | 0.02% | 427 |
|
|
2020
Q3 | $137K | Hold |
12,905
| – | – | 0.01% | 414 |
|
|
2020
Q2 | $184K | Hold |
12,905
| – | – | 0.02% | 383 |
|
|
2020
Q1 | $111K | Buy |
12,905
+4,400
| +52% | +$37.8K | 0.01% | 363 |
|
|
2019
Q4 | $220K | Hold |
8,505
| – | – | 0.02% | 386 |
|
|
2019
Q3 | $241K | Sell |
8,505
-825
| -9% | -$23.4K | 0.03% | 364 |
|
|
2019
Q2 | $253K | Hold |
9,330
| – | – | 0.03% | 361 |
|
|
2019
Q1 | $251K | Buy |
+9,330
| New | +$251K | 0.03% | 378 |
|
|
2018
Q4 | – | Sell |
-9,330
| Closed | -$259K | – | 527 |
|
|
2018
Q3 | $259K | Buy |
+9,330
| New | +$259K | 0.02% | 377 |
|
|
2018
Q1 | – | Sell |
-7,936
| Closed | -$238K | – | 563 |
|
|
2017
Q4 | $238K | Sell |
7,936
-443
| -5% | -$13.3K | 0.03% | 413 |
|
|
2017
Q3 | $340K | Buy |
8,379
+160
| +2% | +$6.49K | 0.04% | 329 |
|
|
2017
Q2 | $383K | Buy |
8,219
+104
| +1% | +$4.85K | 0.05% | 333 |
|
|
2017
Q1 | $422K | Sell |
8,115
-450
| -5% | -$23.4K | 0.05% | 314 |
|
|
2016
Q4 | $427K | Buy |
8,565
+55
| +0.6% | +$2.74K | 0.05% | 308 |
|
|
2016
Q3 | $422K | Buy |
8,510
+500
| +6% | +$24.8K | 0.06% | 293 |
|
|
2016
Q2 | $399K | Buy |
8,010
+185
| +2% | +$9.22K | 0.05% | 317 |
|
|
2016
Q1 | $316K | Buy |
7,825
+570
| +8% | +$23K | 0.04% | 374 |
|
|
2015
Q4 | $291K | Buy |
+7,255
| New | +$291K | 0.03% | 422 |
|