OXBOW ADVISORS, LLC – NuStar Logistics, L.P. SB NT FX/FL 43 Transaction History
OXBOW ADVISORS, LLC portfolio value:
$2.17M
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
+1.92%
quarter
NuStar Logistics, L.P. SB NT FX/FL 43 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.99% | 1.73K shares | 82K | $24.41 | 88.95K |
| Q2 2022 | share | Increase | +0.32% | 277 shares | -85K | $23.95 | 87.22K |
| Q1 2022 | share | Increase | +6.35% | 5.19K shares | 112K | $25.01 | 86.94K |
| Q4 2021 | share | Increase | +1.46% | 1.18K shares | 56K | $25.17 | 81.75K |
| Q3 2021 | share | Decrease | -0.32% | -260 shares | -65K | $24.9 | 80.57K |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $25.18 | 80.83K | |
| Q1 2021 | share | Decrease | -0.40% | -325 shares | 249K | $23.82 | 80.83K |
| Q4 2020 | share | Decrease | -0.79% | -650 shares | 177K | $20.39 | 81.15K |
| Q3 2020 | share | Decrease | -0.37% | -300 shares | 3K | $17.8 | 81.80K |
| Q2 2020 | share | Decrease | -1.08% | -900 shares | 464K | $17.3 | 82.10K |
| Q1 2020 | share | Increase | +3.88% | 3.1K shares | -961K | $11.72 | 83.00K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $21.93 | 79.90K | |
| Q3 2019 | share | Decrease | -3.06% | -2.52K shares | 5K | $21.56 | 79.90K |
| Q2 2019 | share | Increase | +2.66% | 2.13K shares | 45K | $20.39 | 82.43K |
| Q1 2019 | share | Decrease | -4.72% | -3.98K shares | 10K | $20 | 80.29K |
| Q4 2018 | share | Increase | +0.42% | 350 shares | -110K | $18.53 | 84.27K |
| Q3 2018 | share | Increase | +1.14% | 950 shares | 15K | $19.63 | 83.92K |
| Q2 2018 | share | Increase | 0.00% | 82.97K shares | 2.10M | $19.27 | 82.97K |