Ameritas Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,976
| Closed | -$31K | – | 3120 |
|
2021
Q3 | $31K | Buy |
+1,976
| New | +$31K | ﹤0.01% | 2460 |
|
2021
Q2 | – | Sell |
-1,884
| Closed | -$32K | – | 3269 |
|
2021
Q1 | $32K | Buy |
+1,884
| New | +$32K | ﹤0.01% | 2348 |
|
2020
Q4 | – | Sell |
-1,779
| Closed | -$18K | – | 3119 |
|
2020
Q3 | $18K | Buy |
+1,779
| New | +$18K | ﹤0.01% | 2445 |
|
2020
Q2 | – | Sell |
-1,680
| Closed | -$14K | – | 3161 |
|
2020
Q1 | $14K | Buy |
+1,680
| New | +$14K | ﹤0.01% | 2382 |
|
2019
Q4 | – | Sell |
-20,900
| Closed | -$591K | – | 3049 |
|
2019
Q3 | $591K | Buy |
20,900
+5,600
| +37% | +$158K | 0.03% | 686 |
|
2019
Q2 | $415K | Sell |
15,300
-500
| -3% | -$13.6K | 0.02% | 781 |
|
2019
Q1 | $424K | Buy |
+15,800
| New | +$424K | 0.02% | 771 |
|
2017
Q4 | – | Sell |
-703
| Closed | -$28K | – | 2981 |
|
2017
Q3 | $28K | Buy |
+703
| New | +$28K | ﹤0.01% | 2240 |
|
2017
Q2 | – | Sell |
-703
| Closed | -$36K | – | 3062 |
|
2017
Q1 | $36K | Buy |
+703
| New | +$36K | ﹤0.01% | 2057 |
|
2016
Q2 | – | Sell |
-703
| Closed | -$28K | – | 1205 |
|
2016
Q1 | $28K | Hold |
703
| – | – | ﹤0.01% | 1061 |
|
2015
Q4 | $28K | Buy |
+703
| New | +$28K | ﹤0.01% | 1063 |
|