VENTURI WEALTH MANAGEMENT, LLC – NuStar Energy L.P. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$676,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.57%
quarter
NuStar Energy L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $13.5 | 50.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $14 | 50.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $14.42 | 50.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $15.13 | 50.09K | |
| Q3 2021 | share | Decrease | -0.32% | -163 shares | -119K | $15.34 | 50.09K |
| Q2 2021 | share | Increase | +0.33% | 163 shares | 51K | $17.14 | 50.25K |
| Q1 2021 | share | 0.00% | 0 shares | 134K | $15.88 | 50.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 190K | $13.07 | 50.09K | |
| Q3 2020 | share | Decrease | -1.62% | -826 shares | -195K | $9.26 | 50.09K |
| Q2 2020 | share | Increase | +1.65% | 826 shares | 297K | $12.13 | 50.91K |
| Q1 2020 | share | 0.00% | 0 shares | -865K | $7.07 | 50.09K | |
| Q4 2019 | share | 0.00% | 0 shares | -124K | $20.81 | 50.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $22.34 | 50.09K | |
| Q2 2019 | share | Increase | +0.18% | 91 shares | -16K | $20.93 | 50.09K |
| Q1 2019 | share | 0.00% | 0 shares | 302K | $20.28 | 50K | |
| Q4 2018 | share | 0.00% | 0 shares | -362K | $15.41 | 50K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $20 | 50K | |
| Q2 2018 | share | 0.00% | 0 shares | 383K | $15.93 | 50K | |
| Q1 2018 | share | 0.00% | 0 shares | -478K | $13.95 | 50K | |
| Q4 2017 | share | 0.00% | 0 shares | -530K | $19.79 | 50K | |
| Q3 2017 | share | 0.00% | 0 shares | -304K | $25.92 | 50K | |
| Q2 2017 | share | 0.00% | 0 shares | -34K | $29.03 | 50K | |
| Q1 2017 | share | 0.00% | 0 shares | -124K | $31.6 | 50K | |
| Q4 2016 | share | Increase | 0.00% | 50K shares | 2.49M | $29.66 | 50K |
| Q3 2016 | share | Decrease | -100.00% | -50K shares | -2.49M | $28.81 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 470K | $28.29 | 50K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $22.45 | 50K |