Texas Yale Capital Corp’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 |
-81,141
| Closed | -$1.89M | – | 459 |
|
|
2024
Q1 | $1.89M | Hold |
81,141
| – | – | 0.08% | 180 |
|
|
2023
Q4 | $1.52M | Buy |
81,141
+12,000
| +17% | +$224K | 0.07% | 203 |
|
|
2023
Q3 | $1.21M | Hold |
69,141
| – | – | 0.05% | 209 |
|
|
2023
Q2 | $1.19M | Sell |
69,141
-3,996
| -5% | -$68.5K | 0.06% | 219 |
|
|
2023
Q1 | $1.14M | Hold |
73,137
| – | – | 0.06% | 229 |
|
|
2022
Q4 | $1.17M | Buy |
73,137
+300
| +0.4% | +$4.8K | 0.07% | 219 |
|
|
2022
Q3 | $983K | Buy |
72,837
+7,050
| +11% | +$95.1K | 0.06% | 232 |
|
|
2022
Q2 | $921K | Hold |
65,787
| – | – | 0.06% | 241 |
|
|
2022
Q1 | $949K | Buy |
65,787
+8,900
| +16% | +$128K | 0.05% | 246 |
|
|
2021
Q4 | $903K | Buy |
56,887
+5,000
| +10% | +$79.4K | 0.05% | 258 |
|
|
2021
Q3 | $817K | Hold |
51,887
| – | – | 0.05% | 262 |
|
|
2021
Q2 | $937K | Hold |
51,887
| – | – | 0.05% | 249 |
|
|
2021
Q1 | $887K | Sell |
51,887
-4,748
| -8% | -$81.2K | 0.06% | 248 |
|
|
2020
Q4 | $816K | Sell |
56,635
-3,000
| -5% | -$43.2K | 0.05% | 260 |
|
|
2020
Q3 | $633K | Hold |
59,635
| – | – | 0.05% | 272 |
|
|
2020
Q2 | $852K | Sell |
59,635
-10,918
| -15% | -$156K | 0.07% | 229 |
|
|
2020
Q1 | $606K | Hold |
70,553
| – | – | 0.06% | 256 |
|
|
2019
Q4 | $1.82M | Hold |
70,553
| – | – | 0.13% | 156 |
|
|
2019
Q3 | $2M | Hold |
70,553
| – | – | 0.14% | 130 |
|
|
2019
Q2 | $1.92M | Sell |
70,553
-70,553
| -50% | -$1.92M | 0.14% | 139 |
|
|
2019
Q1 | $3.79M | Buy |
141,106
+70,553
| +100% | +$1.9M | 0.15% | 136 |
|
|
2018
Q4 | $1.48M | Hold |
70,553
| – | – | 0.13% | 150 |
|
|
2018
Q3 | $1.96M | Buy |
70,553
+26,969
| +62% | +$750K | 0.16% | 123 |
|
|
2018
Q2 | $987K | Hold |
43,584
| – | – | 0.08% | 218 |
|
|
2018
Q1 | $889K | Hold |
43,584
| – | – | 0.08% | 236 |
|
|
2017
Q4 | $1.31M | Sell |
43,584
-1,134
| -3% | -$34K | 0.11% | 177 |
|
|
2017
Q3 | $1.82M | Hold |
44,718
| – | – | 0.16% | 121 |
|
|
2017
Q2 | $2.09M | Hold |
44,718
| – | – | 0.18% | 102 |
|
|
2017
Q1 | $2.32M | Hold |
44,718
| – | – | 0.2% | 88 |
|
|
2016
Q4 | $2.23M | Hold |
44,718
| – | – | 0.21% | 93 |
|
|
2016
Q3 | $2.22M | Hold |
44,718
| – | – | 0.21% | 94 |
|
|
2016
Q2 | $2.23M | Hold |
44,718
| – | – | 0.22% | 93 |
|
|
2016
Q1 | $1.81M | Sell |
44,718
-725
| -2% | -$29.3K | 0.19% | 107 |
|
|
2015
Q4 | $1.82M | Hold |
45,443
| – | – | 0.18% | 109 |
|
|
2015
Q3 | $2.04M | Hold |
45,443
| – | – | 0.19% | 97 |
|
|
2015
Q2 | $2.7M | Hold |
45,443
| – | – | 0.22% | 89 |
|
|
2015
Q1 | $2.76M | Hold |
45,443
| – | – | 0.22% | 86 |
|
|
2014
Q4 | $2.62M | Hold |
45,443
| – | – | 0.23% | 77 |
|
|
2014
Q3 | $3M | Hold |
45,443
| – | – | 0.28% | 65 |
|
|
2014
Q2 | $2.82M | Hold |
45,443
| – | – | 0.35% | 61 |
|
|
2014
Q1 | $2.5M | Hold |
45,443
| – | – | 0.35% | 66 |
|
|
2013
Q4 | $2.32M | Sell |
45,443
-680
| -1% | -$34.7K | 0.36% | 71 |
|
|
2013
Q3 | $1.85M | Sell |
46,123
-5,925
| -11% | -$238K | 0.31% | 76 |
|
|
2013
Q2 | $2.38M | Buy |
+52,048
| New | +$2.38M | 0.41% | 60 |
|