Sovereign Investment Advisors’s NuStar Energy L.P. NS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108,805
| Closed | -$2.03M | – | 36 |
|
|
2024
Q2 | $2.03M | Hold |
108,805
| – | – | 0.76% | 27 |
|
|
2024
Q1 | $2.53M | Hold |
108,805
| – | – | 0.87% | 26 |
|
|
2023
Q4 | $2.03M | Hold |
108,805
| – | – | 0.76% | 27 |
|
|
2023
Q3 | $1.9M | Hold |
108,805
| – | – | 0.74% | 27 |
|
|
2023
Q2 | $1.86M | Hold |
108,805
| – | – | 0.7% | 28 |
|
|
2023
Q1 | $1.7M | Hold |
108,805
| – | – | 0.68% | 28 |
|
|
2022
Q4 | $1.74M | Hold |
108,805
| – | – | 0.73% | 27 |
|
|
2022
Q3 | $1.47M | Hold |
108,805
| – | – | 0.66% | 27 |
|
|
2022
Q2 | $1.52M | Hold |
108,805
| – | – | 0.66% | 27 |
|
|
2022
Q1 | $1.57M | Hold |
108,805
| – | – | 0.62% | 24 |
|
|
2021
Q4 | $1.73M | Hold |
108,805
| – | – | 0.67% | 23 |
|
|
2021
Q3 | $1.71M | Hold |
108,805
| – | – | 0.68% | 24 |
|
|
2021
Q2 | $1.96M | Hold |
108,805
| – | – | 0.74% | 25 |
|
|
2021
Q1 | $1.86M | Hold |
108,805
| – | – | 0.74% | 24 |
|
|
2020
Q4 | $1.57M | Hold |
108,805
| – | – | 0.64% | 24 |
|
|
2020
Q3 | $1.16M | Buy |
+108,805
| New | +$1.46M | 0.45% | 27 |
|