Whitener Capital 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 |
-11,900
| Closed | -$277K | – | 157 |
|
|
2024
Q1 | $277K | Hold |
11,900
| – | – | 0.09% | 130 |
|
|
2023
Q4 | $222K | Sell |
11,900
-300
| -2% | -$5.36K | 0.08% | 132 |
|
|
2023
Q3 | $213K | Sell |
12,200
-200
| -2% | -$3.41K | 0.09% | 132 |
|
|
2023
Q2 | $213K | Hold |
12,400
| – | – | 0.08% | 133 |
|
|
2023
Q1 | $194K | Hold |
12,400
| – | – | 0.08% | 129 |
|
|
2022
Q4 | $198K | Buy |
12,400
+200
| +2% | +$3.11K | 0.09% | 130 |
|
|
2022
Q3 | $164K | Hold |
12,200
| – | – | 0.08% | 130 |
|
|
2022
Q2 | $170K | Hold |
12,200
| – | – | 0.08% | 132 |
|
|
2022
Q1 | $175K | Buy |
12,200
+2,050
| +20% | +$33.1K | 0.07% | 140 |
|
|
2021
Q4 | $161K | Buy |
+10,150
| New | +$158K | 0.06% | 143 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$8K | – | 463 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 377 |
|
|
2019
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 369 |
|
|
2019
Q1 | $8K | Hold |
300
| – | – | 0.01% | 360 |
|
|
2018
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 356 |
|
|
2018
Q3 | $8K | Buy |
+300
| New | +$7.95K | 0.01% | 357 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$6K | – | 440 |
|
|
2018
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 383 |
|
|
2017
Q4 | $8K | Buy |
+300
| New | +$9.73K | 0.01% | 347 |
|
Other funds holding NS
Whitener Capital Management's NS Position: Q2 2024 in Review
Whitener Capital Management sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 11,900 shares — an estimated $277K sold.
Whitener Capital Management first reported a position in NS in Q4 2017 and held it in 17 quarters. The position peaked at $277K in Q1 2024. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.
- Whitener Capital Management reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
- Whitener Capital Management sold 11,900 NuStar Energy L.P. shares in Q2 2024, an estimated $277K.
- Whitener Capital Management first reported a position in NuStar Energy L.P. in Q4 2017 and held it in 17 quarters.
- Whitener Capital Management's NuStar Energy L.P. position peaked at $277K in Q1 2024.
- 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.
Based on Whitener Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.