Stonebridge Capital 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
2021
Q3
Sell
-200
Closed -$3K 1137
2021
Q2
$3K Hold
200
﹤0.01% 908
2021
Q1
$3K Buy
+200
New +$3.4K ﹤0.01% 809
2020
Q3
Sell
-700
Closed -$10K 751
2020
Q2
$10K Hold
700
﹤0.01% 499
2020
Q1
$6K Hold
700
﹤0.01% 549
2019
Q4
$18K Buy
700
+200
+40% +$5.57K ﹤0.01% 469
2019
Q3
$14K Hold
500
﹤0.01% 514
2019
Q2
$14K Buy
+500
New +$13.6K ﹤0.01% 527

Other funds holding NS

Stonebridge Capital Advisors's NS Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of NuStar Energy L.P. (NS) in Q3 2021, closing a stake of 200 shares — an estimated $3K sold.

Stonebridge Capital Advisors first reported a position in NS in Q2 2019 and held it in 7 quarters. The position peaked at $18K in Q4 2019. 140 funds tracked by Wall St. Rank hold NS as of Q3 2021.

  • Stonebridge Capital Advisors reported no remaining NuStar Energy L.P. position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 200 NuStar Energy L.P. shares in Q3 2021, an estimated $3K.
  • Stonebridge Capital Advisors first reported a position in NuStar Energy L.P. in Q2 2019 and held it in 7 quarters.
  • Stonebridge Capital Advisors's NuStar Energy L.P. position peaked at $18K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.