WCM
NS
Whitener Capital Management’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,900
| Closed | -$277K | – | 156 |
|
|
2024
Q1 | $277K | Hold |
11,900
| – | – | 0.09% | 130 |
|
|
2023
Q4 | $222K | Sell |
11,900
-300
| -2% | -$5.6K | 0.08% | 132 |
|
|
2023
Q3 | $213K | Sell |
12,200
-200
| -2% | -$3.49K | 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% | +$3.2K | 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% | +$29.4K | 0.07% | 140 |
|
|
2021
Q4 | $161K | Buy |
+10,150
| New | +$161K | 0.06% | 143 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$8K | – | 467 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 376 |
|
|
2019
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 368 |
|
|
2019
Q1 | $8K | Hold |
300
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 355 |
|
|
2018
Q3 | $8K | Buy |
+300
| New | +$8K | 0.01% | 355 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$6K | – | 439 |
|
|
2018
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 382 |
|
|
2017
Q4 | $8K | Buy |
+300
| New | +$8K | 0.01% | 346 |
|