TIS
NS
Tortoise Index Solutions’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.73M | Sell |
117,496
-32,298
| -22% | -$752K | 0.55% | 34 |
|
|
2023
Q4 | $2.8M | Buy |
149,794
+17,110
| +13% | +$320K | 0.52% | 35 |
|
|
2023
Q3 | $2.31M | Buy |
132,684
+39,772
| +43% | +$694K | 0.48% | 35 |
|
|
2023
Q2 | $1.59M | Sell |
92,912
-9,899
| -10% | -$170K | 0.33% | 44 |
|
|
2023
Q1 | $1.61M | Sell |
102,811
-16,575
| -14% | -$259K | 0.31% | 43 |
|
|
2022
Q4 | $3.63M | Buy |
119,386
+27,187
| +29% | +$827K | 0.63% | 34 |
|
|
2022
Q3 | $1.25M | Buy |
92,199
+1,609
| +2% | +$21.7K | 0.24% | 47 |
|
|
2022
Q2 | $1.27M | Buy |
90,590
+6,893
| +8% | +$96.5K | 0.24% | 46 |
|
|
2022
Q1 | $1.21M | Buy |
83,697
+5,886
| +8% | +$84.9K | 0.22% | 46 |
|
|
2021
Q4 | $1.24M | Buy |
77,811
+4,305
| +6% | +$68.4K | 0.27% | 47 |
|
|
2021
Q3 | $1.16M | Sell |
73,506
-13,548
| -16% | -$213K | 0.27% | 45 |
|
|
2021
Q2 | $1.57M | Buy |
87,054
+7,925
| +10% | +$143K | 0.33% | 40 |
|
|
2021
Q1 | $1.35M | Buy |
79,129
+3,423
| +5% | +$58.5K | 0.32% | 41 |
|
|
2020
Q4 | $1.09M | Buy |
75,706
+1,711
| +2% | +$24.7K | 0.31% | 38 |
|
|
2020
Q3 | $786K | Buy |
73,995
+8,019
| +12% | +$85.2K | 0.3% | 38 |
|
|
2020
Q2 | $942K | Buy |
65,976
+12,056
| +22% | +$172K | 0.33% | 36 |
|
|
2020
Q1 | $463K | Sell |
53,920
-12,279
| -19% | -$105K | 0.19% | 40 |
|
|
2019
Q4 | $1.71M | Buy |
66,199
+27,064
| +69% | +$700K | 0.37% | 33 |
|
|
2019
Q3 | $1.11M | Buy |
39,135
+399
| +1% | +$11.3K | 0.33% | 35 |
|
|
2019
Q2 | $1.05M | Buy |
38,736
+271
| +0.7% | +$7.35K | 0.31% | 39 |
|
|
2019
Q1 | $1.03M | Buy |
38,465
+5,698
| +17% | +$153K | 0.31% | 41 |
|
|
2018
Q4 | $686K | Buy |
32,767
+17,190
| +110% | +$360K | 0.26% | 38 |
|
|
2018
Q3 | $433K | Buy |
15,577
+3,646
| +31% | +$101K | 0.28% | 40 |
|
|
2018
Q2 | $270K | Buy |
11,931
+958
| +9% | +$21.7K | 0.19% | 48 |
|
|
2018
Q1 | $224K | Buy |
10,973
+784
| +8% | +$16K | 0.21% | 51 |
|
|
2017
Q4 | $305K | Buy |
+10,189
| New | +$305K | 0.27% | 45 |
|
|
2015
Q3 | $63K | Buy |
1,414
+174
| +14% | +$7.75K | 0.31% | 48 |
|
|
2015
Q2 | $74K | Buy |
+1,240
| New | +$74K | 0.34% | 42 |
|