Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,199
| Closed | -$1.25M | – | 1363 |
|
|
2022
Q3 | $1.25M | Buy |
92,199
+1,609
| +2% | +$21.7K | 0.04% | 514 |
|
|
2022
Q2 | $1.27M | Buy |
90,590
+6,893
| +8% | +$96.5K | 0.04% | 557 |
|
|
2022
Q1 | $1.21M | Buy |
83,697
+5,886
| +8% | +$84.9K | 0.03% | 623 |
|
|
2021
Q4 | $1.24M | Buy |
77,811
+4,305
| +6% | +$68.4K | 0.03% | 629 |
|
|
2021
Q3 | $1.16M | Sell |
73,506
-13,548
| -16% | -$213K | 0.04% | 618 |
|
|
2021
Q2 | $1.57M | Buy |
87,054
+7,925
| +10% | +$143K | 0.05% | 500 |
|
|
2021
Q1 | $1.35M | Buy |
79,129
+3,423
| +5% | +$58.5K | 0.05% | 529 |
|
|
2020
Q4 | $1.09M | Buy |
75,706
+1,711
| +2% | +$24.7K | 0.04% | 520 |
|
|
2020
Q3 | $786K | Buy |
73,995
+8,019
| +12% | +$85.2K | 0.04% | 553 |
|
|
2020
Q2 | $942K | Buy |
65,976
+12,932
| +24% | +$185K | 0.05% | 497 |
|
|
2020
Q1 | $456K | Buy |
+53,044
| New | +$456K | 0.03% | 594 |
|