Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91
| Closed | -$2.12K | – | 1556 |
|
|
2024
Q1 | $2.12K | Hold |
91
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q4 | $1.7K | Hold |
91
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q3 | $1.59K | Hold |
91
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q2 | $1.56K | Hold |
91
| – | – | ﹤0.01% | 957 |
|
|
2023
Q1 | $1.42K | Sell |
91
-50,000
| -100% | -$814K | ﹤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% | 208 |
|
|
2021
Q4 | $795K | Hold |
50,091
| – | – | 0.06% | 207 |
|
|
2021
Q3 | $788K | Sell |
50,091
-163
| -0.3% | -$2.68K | 0.07% | 197 |
|
|
2021
Q2 | $907K | Buy |
50,254
+163
| +0.3% | +$3.02K | 0.08% | 165 |
|
|
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% | -$11K | 0.06% | 200 |
|
|
2020
Q2 | $727K | Buy |
50,917
+826
| +2% | +$11K | 0.1% | 131 |
|
|
2020
Q1 | $430K | Hold |
50,091
| – | – | 0.07% | 133 |
|
|
2019
Q4 | $1.29M | Hold |
50,091
| – | – | 0.16% | 97 |
|
|
2019
Q3 | $1.42M | Buy |
+50,091
| New | +$1.4M | 0.18% | 86 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$1.36M | – | 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 | +$2.38M | 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 | $2M | Buy |
+50,000
| New | +$2.16M | 0.91% | 40 |
|
Other funds holding NS
Venturi Wealth Management's NS Position: Q2 2024 in Review
Venturi Wealth Management sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 91 shares — an estimated $2.12K sold.
Venturi Wealth Management first reported a position in NS in Q4 2015 and held it in 32 quarters. The position peaked at $2.49M in Q4 2016. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.
- Venturi Wealth Management reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
- Venturi Wealth Management sold 91 NuStar Energy L.P. shares in Q2 2024, an estimated $2.12K.
- Venturi Wealth Management first reported a position in NuStar Energy L.P. in Q4 2015 and held it in 32 quarters.
- Venturi Wealth Management's NuStar Energy L.P. position peaked at $2.49M in Q4 2016.
- 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.
Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.