Venturi Wealth Management’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	-91	Closed	-$2.12K	–	1555
2024 Q1	$2.12K	Hold	91	–	–	﹤0.01%	1243
2023 Q4	$1.7K	Hold	91	–	–	﹤0.01%	1252
2023 Q3	$1.59K	Hold	91	–	–	﹤0.01%	1216
2023 Q2	$1.56K	Hold	91	–	–	﹤0.01%	956
2023 Q1	$1.42K	Sell	91 -50,000	-100%	-$782K	﹤0.01%	1064
2022 Q4	$801K	Hold	50,091	–	–	0.07%	197
2022 Q3	$676K	Hold	50,091	–	–	0.06%	197
2022 Q2	$701K	Hold	50,091	–	–	0.06%	184
2022 Q1	$722K	Hold	50,091	–	–	0.06%	207
2021 Q4	$795K	Hold	50,091	–	–	0.06%	206
2021 Q3	$788K	Sell	50,091 -163	-0.3%	-$2.56K	0.07%	196
2021 Q2	$907K	Buy	50,254 +163	+0.3%	+$2.94K	0.08%	164
2021 Q1	$856K	Hold	50,091	–	–	0.08%	167
2020 Q4	$722K	Hold	50,091	–	–	0.07%	185
2020 Q3	$532K	Sell	50,091 -826	-2%	-$8.77K	0.06%	198
2020 Q2	$727K	Buy	50,917 +826	+2%	+$11.8K	0.1%	130
2020 Q1	$430K	Hold	50,091	–	–	0.07%	132
2019 Q4	$1.3M	Hold	50,091	–	–	0.16%	97
2019 Q3	$1.42M	Buy	+50,091	New	+$1.42M	0.18%	86
2019 Q2	–	Sell	-50,000	Closed	-$1.38M	–	90
2019 Q1	$1.38M	Hold	50,000	–	–	0.18%	91
2018 Q4	$1.07M	Hold	50,000	–	–	0.17%	94
2018 Q3	$1.44M	Hold	50,000	–	–	0.25%	91
2018 Q2	$1.4M	Hold	50,000	–	–	0.26%	93
2018 Q1	$1.02M	Hold	50,000	–	–	0.2%	100
2017 Q4	$1.5M	Hold	50,000	–	–	0.29%	99
2017 Q3	$2.03M	Hold	50,000	–	–	0.43%	80
2017 Q2	$2.33M	Hold	50,000	–	–	0.53%	65
2017 Q1	$2.37M	Hold	50,000	–	–	0.55%	63
2016 Q4	$2.49M	Buy	+50,000	New	+$2.49M	0.7%	49
2016 Q3	–	Sell	-50,000	Closed	-$2.49M	–	149
2016 Q2	$2.49M	Hold	50,000	–	–	0.85%	44
2016 Q1	$2.02M	Hold	50,000	–	–	0.75%	50
2015 Q4	$2.01M	Buy	+50,000	New	+$2.01M	0.91%	40