AR
NS
Advisory Research’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-238,495
| Closed | -$6.47M | – | 376 |
|
|
2019
Q2 | $6.47M | Hold |
238,495
| – | – | 0.13% | 119 |
|
|
2019
Q1 | $6.41M | Buy |
238,495
+6,670
| +3% | +$179K | 0.12% | 113 |
|
|
2018
Q4 | $4.85M | Sell |
231,825
-630
| -0.3% | -$13.2K | 0.1% | 128 |
|
|
2018
Q3 | $6.46M | Buy |
+232,455
| New | +$6.46M | 0.11% | 127 |
|
|
2018
Q1 | – | Sell |
-48,440
| Closed | -$1.45M | – | 429 |
|
|
2017
Q4 | $1.45M | Sell |
48,440
-47,335
| -49% | -$1.42M | 0.02% | 247 |
|
|
2017
Q3 | $3.89M | Buy |
95,775
+280
| +0.3% | +$11.4K | 0.06% | 163 |
|
|
2017
Q2 | $4.45M | Buy |
95,495
+90,420
| +1,782% | +$4.22M | 0.07% | 160 |
|
|
2017
Q1 | $264K | Buy |
5,075
+110
| +2% | +$5.72K | ﹤0.01% | 385 |
|
|
2016
Q4 | $247K | Sell |
4,965
-1,800
| -27% | -$89.5K | ﹤0.01% | 349 |
|
|
2016
Q3 | $335K | Buy |
6,765
+50
| +0.7% | +$2.48K | 0.01% | 232 |
|
|
2016
Q2 | $334K | Buy |
6,715
+210
| +3% | +$10.4K | 0.01% | 228 |
|
|
2016
Q1 | $263K | Hold |
6,505
| – | – | 0.01% | 240 |
|
|
2015
Q4 | $261K | Sell |
6,505
-455,765
| -99% | -$18.3M | ﹤0.01% | 259 |
|
|
2015
Q3 | $20.7M | Buy |
462,270
+50,135
| +12% | +$2.25M | 0.29% | 91 |
|
|
2015
Q2 | $24.5M | Sell |
412,135
-5,000
| -1% | -$297K | 0.28% | 92 |
|
|
2015
Q1 | $25.3M | Sell |
417,135
-18,430
| -4% | -$1.12M | 0.28% | 87 |
|
|
2014
Q4 | $25.2M | Buy |
435,565
+71,430
| +20% | +$4.13M | 0.26% | 97 |
|
|
2014
Q3 | $24M | Buy |
364,135
+138,835
| +62% | +$9.15M | 0.23% | 98 |
|
|
2014
Q2 | $14M | Buy |
+225,300
| New | +$14M | 0.13% | 145 |
|
|
2013
Q3 | – | Sell |
-2,130
| Closed | -$97K | – | 317 |
|
|
2013
Q2 | $97K | Buy |
+2,130
| New | +$97K | ﹤0.01% | 296 |
|