Westwood Holdings Group’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 |
-57,740
| Closed | -$1.34M | – | 491 |
|
|
2024
Q1 | $1.34M | Sell |
57,740
-43,887
| -43% | -$1.02M | 0.01% | 341 |
|
|
2023
Q4 | $1.9M | Sell |
101,627
-526,072
| -84% | -$9.82M | 0.02% | 320 |
|
|
2023
Q3 | $10.9M | Buy |
627,699
+589,155
| +1,529% | +$10.3M | 0.1% | 180 |
|
|
2023
Q2 | $661K | Sell |
38,544
-30,170
| -44% | -$517K | 0.01% | 369 |
|
|
2023
Q1 | $1.08M | Buy |
68,714
+18,972
| +38% | +$297K | 0.01% | 347 |
|
|
2022
Q4 | $796K | Buy |
+49,742
| New | +$796K | 0.01% | 372 |
|
|
2020
Q3 | – | Sell |
-240,768
| Closed | -$3.44M | – | 433 |
|
|
2020
Q2 | $3.44M | Buy |
240,768
+82,910
| +53% | +$1.18M | 0.05% | 262 |
|
|
2020
Q1 | $1.36M | Buy |
157,858
+27,892
| +21% | +$240K | 0.02% | 292 |
|
|
2019
Q4 | $3.36M | Sell |
129,966
-4,363
| -3% | -$113K | 0.04% | 280 |
|
|
2019
Q3 | $3.8M | Buy |
+134,329
| New | +$3.8M | 0.04% | 265 |
|