AWM
NS
Avior Wealth Management’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,447
| Closed | -$79K | – | 1117 |
|
|
2020
Q3 | $79K | Buy |
7,447
+2,878
| +63% | +$30.5K | 0.01% | 469 |
|
|
2020
Q2 | $65K | Buy |
4,569
+1,869
| +69% | +$26.6K | 0.01% | 474 |
|
|
2020
Q1 | $23K | Hold |
2,700
| – | – | ﹤0.01% | 506 |
|
|
2019
Q4 | $69K | Hold |
2,700
| – | – | 0.01% | 452 |
|
|
2019
Q3 | $76K | Buy |
2,700
+1,508
| +127% | +$42.4K | 0.01% | 433 |
|
|
2019
Q2 | $32K | Buy |
+1,192
| New | +$32K | 0.01% | 490 |
|
|
2017
Q4 | – | Sell |
-87
| Closed | -$4K | – | 807 |
|
|
2017
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 386 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$25K | – | 503 |
|
|
2016
Q2 | $25K | Hold |
500
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $20K | Hold |
500
| – | – | 0.01% | 287 |
|
|
2015
Q4 | $20K | Hold |
500
| – | – | 0.01% | 253 |
|
|
2015
Q3 | $22K | Hold |
500
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $30K | Hold |
500
| – | – | 0.02% | 176 |
|
|
2015
Q1 | $30K | Hold |
500
| – | – | 0.02% | 174 |
|
|
2014
Q4 | $29K | Buy |
+500
| New | +$29K | 0.02% | 167 |
|