U.S. Capital Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-85,500
| Closed | -$1.47M | – | 691 |
|
2023
Q2 | $1.47M | Hold |
85,500
| – | – | 0.07% | 259 |
|
2023
Q1 | $1.34M | Hold |
85,500
| – | – | 0.06% | 262 |
|
2022
Q4 | $1.37M | Hold |
85,500
| – | – | 0.06% | 273 |
|
2022
Q3 | $1.15M | Buy |
85,500
+10,000
| +13% | +$135K | 0.06% | 310 |
|
2022
Q2 | $1.06M | Buy |
75,500
+14,749
| +24% | +$206K | 0.05% | 342 |
|
2022
Q1 | $876K | Buy |
60,751
+10,006
| +20% | +$144K | 0.03% | 416 |
|
2021
Q4 | $806K | Buy |
50,745
+10,145
| +25% | +$161K | 0.03% | 432 |
|
2021
Q3 | $639K | Buy |
+40,600
| New | +$639K | 0.03% | 467 |
|