Affiance Financial’s NuStar Energy L.P. NS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,822
| Closed | -$240K | – | 89 |
|
|
2016
Q2 | $240K | Buy |
+4,822
| New | +$240K | 0.2% | 78 |
|
|
2016
Q1 | – | Sell |
-10,122
| Closed | -$406K | – | 96 |
|
|
2015
Q4 | $406K | Sell |
10,122
-4,940
| -33% | -$198K | 0.42% | 52 |
|
|
2015
Q3 | $675K | Buy |
15,062
+250
| +2% | +$11.2K | 0.85% | 35 |
|
|
2015
Q2 | $879K | Hold |
14,812
| – | – | 1.12% | 20 |
|
|
2015
Q1 | $899K | Hold |
14,812
| – | – | 1.37% | 16 |
|
|
2014
Q4 | $855K | Buy |
+14,812
| New | +$855K | 1.5% | 15 |
|