SL 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 |
-47,199
| Closed | -$1.1M | – | 39 |
|
|
2024
Q1 | $1.1M | Hold |
47,199
| – | – | 2.16% | 12 |
|
|
2023
Q4 | $882K | Sell |
47,199
-3,880
| -8% | -$72.5K | 1.9% | 15 |
|
|
2023
Q3 | $891K | Sell |
51,079
-35
| -0.1% | -$611 | 1.2% | 14 |
|
|
2023
Q2 | $876K | Buy |
51,114
+2,423
| +5% | +$41.5K | 1.97% | 14 |
|
|
2023
Q1 | $762K | Hold |
48,691
| – | – | 1.63% | 18 |
|
|
2022
Q4 | $779K | Hold |
48,691
| – | – | 1.72% | 19 |
|
|
2022
Q3 | $657K | Buy |
48,691
+8,194
| +20% | +$111K | 1.63% | 19 |
|
|
2022
Q2 | $567K | Buy |
40,497
+102
| +0.3% | +$1.43K | 1.36% | 24 |
|
|
2022
Q1 | $582K | Hold |
40,395
| – | – | 1.19% | 23 |
|
|
2021
Q4 | $641K | Buy |
40,395
+6,895
| +21% | +$109K | 1.58% | 18 |
|
|
2021
Q3 | $527K | Buy |
33,500
+388
| +1% | +$6.1K | 1.33% | 25 |
|
|
2021
Q2 | $598K | Buy |
33,112
+4,500
| +16% | +$81.3K | 1.52% | 22 |
|
|
2021
Q1 | $489K | Hold |
28,612
| – | – | 1.48% | 24 |
|
|
2020
Q4 | $412K | Buy |
28,612
+124
| +0.4% | +$1.79K | 1.33% | 31 |
|
|
2020
Q3 | $303K | Hold |
28,488
| – | – | 1.11% | 37 |
|
|
2020
Q2 | $407K | Sell |
28,488
-2,241
| -7% | -$32K | 1.55% | 24 |
|
|
2020
Q1 | $264K | Sell |
30,729
-1,593
| -5% | -$13.7K | 1.15% | 32 |
|
|
2019
Q4 | $836K | Sell |
32,322
-615
| -2% | -$15.9K | 2.07% | 19 |
|
|
2019
Q3 | $933K | Sell |
32,937
-3,394
| -9% | -$96.1K | 1.8% | 16 |
|
|
2019
Q2 | $986K | Sell |
36,331
-1,254
| -3% | -$34K | 1.71% | 20 |
|
|
2019
Q1 | $1.01M | Buy |
37,585
+2,618
| +7% | +$70.4K | 1.56% | 18 |
|
|
2018
Q4 | $732K | Buy |
34,967
+594
| +2% | +$12.4K | 1.51% | 24 |
|
|
2018
Q3 | $955K | Buy |
+34,373
| New | +$955K | 1.76% | 17 |
|