SGCA
NS
Steel Grove Capital Advisors’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,213
| Closed | -$447K | – | 225 |
|
|
2024
Q1 | $447K | Sell |
19,213
-1,542
| -7% | -$35.9K | 0.06% | 132 |
|
|
2023
Q4 | $388K | Hold |
20,755
| – | – | 0.05% | 121 |
|
|
2023
Q3 | $362K | Sell |
20,755
-703
| -3% | -$12.3K | 0.05% | 130 |
|
|
2023
Q2 | $368K | Sell |
21,458
-131
| -0.6% | -$2.25K | 0.05% | 128 |
|
|
2023
Q1 | $338K | Hold |
21,589
| – | – | 0.05% | 130 |
|
|
2022
Q4 | $345K | Hold |
21,589
| – | – | 0.05% | 122 |
|
|
2022
Q3 | $291K | Hold |
21,589
| – | – | 0.05% | 115 |
|
|
2022
Q2 | $302K | Sell |
21,589
-314
| -1% | -$4.39K | 0.06% | 111 |
|
|
2022
Q1 | $316K | Sell |
21,903
-3,663
| -14% | -$52.8K | 0.05% | 120 |
|
|
2021
Q4 | $406K | Sell |
25,566
-400
| -2% | -$6.35K | 0.08% | 103 |
|
|
2021
Q3 | $409K | Sell |
25,966
-85
| -0.3% | -$1.34K | 0.09% | 102 |
|
|
2021
Q2 | $470K | Hold |
26,051
| – | – | 0.13% | 95 |
|
|
2021
Q1 | $445K | Sell |
26,051
-1,201
| -4% | -$20.5K | 0.15% | 94 |
|
|
2020
Q4 | $393K | Sell |
27,252
-1,608
| -6% | -$23.2K | 0.13% | 97 |
|
|
2020
Q3 | $306K | Sell |
28,860
-646
| -2% | -$6.85K | 0.12% | 93 |
|
|
2020
Q2 | $421K | Sell |
29,506
-4,989
| -14% | -$71.2K | 0.19% | 84 |
|
|
2020
Q1 | $296K | Hold |
34,495
| – | – | 0.19% | 80 |
|
|
2019
Q4 | $892K | Hold |
34,495
| – | – | 0.5% | 68 |
|
|
2019
Q3 | $977K | Buy |
34,495
+1,313
| +4% | +$37.2K | 0.58% | 66 |
|
|
2019
Q2 | $901K | Sell |
33,182
-180
| -0.5% | -$4.89K | 0.56% | 64 |
|
|
2019
Q1 | $897K | Buy |
33,362
+236
| +0.7% | +$6.35K | 0.58% | 69 |
|
|
2018
Q4 | $693K | Sell |
33,126
-3,561
| -10% | -$74.5K | 0.1% | 167 |
|
|
2018
Q3 | $1.02M | Sell |
36,687
-4,428
| -11% | -$123K | 0.14% | 132 |
|
|
2018
Q2 | $931K | Buy |
41,115
+2,527
| +7% | +$57.2K | 0.15% | 131 |
|
|
2018
Q1 | $787K | Buy |
38,588
+53
| +0.1% | +$1.08K | 0.12% | 160 |
|
|
2017
Q4 | $1.15M | Buy |
38,535
+306
| +0.8% | +$9.16K | 0.17% | 109 |
|
|
2017
Q3 | $1.55M | Sell |
38,229
-514
| -1% | -$20.9K | 0.28% | 77 |
|
|
2017
Q2 | $1.81M | Sell |
38,743
-559
| -1% | -$26.1K | 0.32% | 73 |
|
|
2017
Q1 | $2.04M | Sell |
39,302
-482
| -1% | -$25.1K | 0.36% | 71 |
|
|
2016
Q4 | $1.98M | Sell |
39,784
-364
| -0.9% | -$18.1K | 0.4% | 68 |
|
|
2016
Q3 | $1.99M | Buy |
40,148
+23
| +0.1% | +$1.14K | 0.45% | 62 |
|
|
2016
Q2 | $2M | Sell |
40,125
-847
| -2% | -$42.2K | 0.49% | 59 |
|
|
2016
Q1 | $1.66M | Sell |
40,972
-74,233
| -64% | -$3M | 0.42% | 63 |
|
|
2015
Q4 | $4.62M | Sell |
115,205
-14,926
| -11% | -$599K | 1.14% | 20 |
|
|
2015
Q3 | $5.83M | Sell |
130,131
-4,413
| -3% | -$198K | 1.45% | 13 |
|
|
2015
Q2 | $7.99M | Sell |
134,544
-9,604
| -7% | -$570K | 1.78% | 13 |
|
|
2015
Q1 | $8.75M | Buy |
+144,148
| New | +$8.75M | 1.97% | 13 |
|
|
2014
Q3 | $10.2M | Sell |
156,126
-807
| -0.5% | -$52.6K | 2.38% | 11 |
|
|
2014
Q2 | $9.64M | Sell |
156,933
-92
| -0.1% | -$5.65K | 2.28% | 12 |
|
|
2014
Q1 | $8.6M | Buy |
157,025
+1,896
| +1% | +$104K | 2.13% | 13 |
|
|
2013
Q4 | $7.92M | Buy |
155,129
+15,564
| +11% | +$794K | 2% | 15 |
|
|
2013
Q3 | $5.7M | Buy |
139,565
+4,028
| +3% | +$165K | 1.61% | 16 |
|
|
2013
Q2 | $6.24M | Buy |
+135,537
| New | +$6.24M | 1.99% | 15 |
|