Steward Partners Investment Advisory’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 |
-2,192
| Closed | -$51K | – | 3751 |
|
|
2024
Q1 | $51K | Buy |
2,192
+133
| +6% | +$3.1K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $38.5K | Hold |
2,059
| – | – | ﹤0.01% | 2107 |
|
|
2023
Q3 | $35.9K | Buy |
2,059
+100
| +5% | +$1.74K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $33.6K | Sell |
1,959
-180
| -8% | -$3.09K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $33.5K | Sell |
2,139
-939
| -31% | -$14.7K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $49.2K | Buy |
3,078
+2,898
| +1,610% | +$46.4K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 3080 |
|
|
2022
Q2 | $3K | Hold |
180
| – | – | ﹤0.01% | 2962 |
|
|
2022
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 3052 |
|
|
2021
Q4 | $3K | Sell |
180
-20
| -10% | -$333 | ﹤0.01% | 2985 |
|
|
2021
Q3 | $3K | Sell |
200
-794
| -80% | -$11.9K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $18K | Buy |
994
+117
| +13% | +$2.12K | ﹤0.01% | 5252 |
|
|
2021
Q1 | $15K | Buy |
877
+18
| +2% | +$307 | ﹤0.01% | 2598 |
|
|
2020
Q4 | $12K | Buy |
859
+26
| +3% | +$363 | ﹤0.01% | 2255 |
|
|
2020
Q3 | $9K | Buy |
833
+18
| +2% | +$194 | ﹤0.01% | 2198 |
|
|
2020
Q2 | $12K | Sell |
815
-471
| -37% | -$6.94K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $11K | Hold |
1,286
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q4 | $33K | Sell |
1,286
-175
| -12% | -$4.49K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $41K | Sell |
1,461
-383
| -21% | -$10.7K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $50K | Buy |
+1,844
| New | +$50K | ﹤0.01% | 1339 |
|
|
2018
Q4 | – | Sell |
-2,013
| Closed | -$56K | – | 2282 |
|
|
2018
Q3 | $56K | Buy |
2,013
+1,018
| +102% | +$28.3K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $23K | Buy |
995
+14
| +1% | +$324 | ﹤0.01% | 1418 |
|
|
2018
Q1 | $20K | Buy |
+981
| New | +$20K | ﹤0.01% | 1338 |
|