Avalon Investment & Advisory’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 |
-14,730
| Closed | -$598K | – | 376 |
|
|
2017
Q3 | $598K | Sell |
14,730
-11,436
| -44% | -$464K | 0.02% | 307 |
|
|
2017
Q2 | $1.22M | Buy |
26,166
+922
| +4% | +$43K | 0.04% | 231 |
|
|
2017
Q1 | $1.31M | Buy |
25,244
+5,005
| +25% | +$260K | 0.05% | 227 |
|
|
2016
Q4 | $1.01M | Buy |
20,239
+2,505
| +14% | +$125K | 0.04% | 230 |
|
|
2016
Q3 | $879K | Buy |
17,734
+2,523
| +17% | +$125K | 0.03% | 220 |
|
|
2016
Q2 | $758K | Buy |
15,211
+428
| +3% | +$21.3K | 0.03% | 208 |
|
|
2016
Q1 | $597K | Sell |
14,783
-105
| -0.7% | -$4.24K | 0.03% | 196 |
|
|
2015
Q4 | $597K | Buy |
14,888
+489
| +3% | +$19.6K | 0.03% | 193 |
|
|
2015
Q3 | $645K | Buy |
+14,399
| New | +$645K | 0.03% | 183 |
|