AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,314
| Closed | -$743K | – | 3072 |
|
|
2017
Q3 | $743K | Buy |
18,314
+317
| +2% | +$12.9K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $839K | Buy |
17,997
+2,165
| +14% | +$101K | ﹤0.01% | 2360 |
|
|
2017
Q1 | $823K | Buy |
15,832
+4,572
| +41% | +$238K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $561K | Sell |
11,260
-66
| -0.6% | -$3.29K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $562K | Buy |
11,326
+219
| +2% | +$10.9K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $553K | Buy |
11,107
+258
| +2% | +$12.8K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $438K | Buy |
10,849
+460
| +4% | +$18.6K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $417K | Sell |
10,389
-760
| -7% | -$30.5K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $500K | Buy |
11,149
+200
| +2% | +$8.97K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $650K | Buy |
10,949
+3,100
| +39% | +$184K | ﹤0.01% | 2481 |
|
|
2015
Q1 | $476K | Sell |
7,849
-200
| -2% | -$12.1K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $465K | Buy |
8,049
+2,560
| +47% | +$148K | ﹤0.01% | 2536 |
|
|
2014
Q3 | $362K | Buy |
5,489
+59
| +1% | +$3.89K | ﹤0.01% | 2593 |
|
|
2014
Q2 | $337K | Hold |
5,430
| – | – | ﹤0.01% | 2625 |
|
|
2014
Q1 | $298K | Hold |
5,430
| – | – | ﹤0.01% | 2620 |
|
|
2013
Q4 | $277K | Sell |
5,430
-710
| -12% | -$36.2K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $246K | Buy |
+6,140
| New | +$246K | ﹤0.01% | 2778 |
|