Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,043
| Closed | -$211K | – | 417 |
|
|
2017
Q4 | $211K | Sell |
7,043
-12,343
| -64% | -$370K | ﹤0.01% | 391 |
|
|
2017
Q3 | $787K | Sell |
19,386
-130
| -0.7% | -$5.28K | 0.01% | 283 |
|
|
2017
Q2 | $910K | Hold |
19,516
| – | – | 0.01% | 274 |
|
|
2017
Q1 | $1.01M | Sell |
19,516
-107
| -0.5% | -$5.56K | 0.01% | 252 |
|
|
2016
Q4 | $977K | Sell |
19,623
-331
| -2% | -$16.5K | 0.01% | 246 |
|
|
2016
Q3 | $989K | Hold |
19,954
| – | – | 0.01% | 242 |
|
|
2016
Q2 | $994K | Hold |
19,954
| – | – | 0.01% | 227 |
|
|
2016
Q1 | $806K | Sell |
19,954
-187
| -0.9% | -$7.55K | 0.01% | 253 |
|
|
2015
Q4 | $808K | Sell |
20,141
-2,444
| -11% | -$98K | 0.01% | 248 |
|
|
2015
Q3 | $1.01M | Hold |
22,585
| – | – | 0.01% | 222 |
|
|
2015
Q2 | $1.34M | Hold |
22,585
| – | – | 0.02% | 206 |
|
|
2015
Q1 | $1.37M | Sell |
22,585
-180
| -0.8% | -$10.9K | 0.02% | 197 |
|
|
2014
Q4 | $1.32M | Hold |
22,765
| – | – | 0.02% | 200 |
|
|
2014
Q3 | $1.5M | Hold |
22,765
| – | – | 0.02% | 190 |
|
|
2014
Q2 | $1.41M | Hold |
22,765
| – | – | 0.02% | 195 |
|
|
2014
Q1 | $1.25M | Hold |
22,765
| – | – | 0.02% | 196 |
|
|
2013
Q4 | $1.16M | Hold |
22,765
| – | – | 0.02% | 191 |
|
|
2013
Q3 | $913K | Sell |
22,765
-187
| -0.8% | -$7.5K | 0.02% | 196 |
|
|
2013
Q2 | $1.05M | Buy |
+22,952
| New | +$1.05M | 0.02% | 186 |
|