Bank of New York Mellon’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
Q2 | – | Sell |
-14,939
| Closed | -$776K | – | 4358 |
|
|
2017
Q1 | $776K | Sell |
14,939
-17,350
| -54% | -$901K | ﹤0.01% | 3377 |
|
|
2016
Q4 | $1.61M | Buy |
32,289
+1,196
| +4% | +$59.6K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $1.54M | Sell |
31,093
-34,655
| -53% | -$1.72M | ﹤0.01% | 2927 |
|
|
2016
Q2 | $3.28M | Buy |
65,748
+646
| +1% | +$32.2K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $2.63M | Buy |
65,102
+32,963
| +103% | +$1.33M | ﹤0.01% | 2507 |
|
|
2015
Q4 | $1.29M | Buy |
32,139
+16,509
| +106% | +$662K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $700K | Buy |
15,630
+11,650
| +293% | +$522K | ﹤0.01% | 3372 |
|
|
2015
Q2 | $236K | Sell |
3,980
-7,069
| -64% | -$419K | ﹤0.01% | 3847 |
|
|
2015
Q1 | $670K | Buy |
11,049
+782
| +8% | +$47.4K | ﹤0.01% | 3485 |
|
|
2014
Q4 | $593K | Sell |
10,267
-105,171
| -91% | -$6.07M | ﹤0.01% | 3544 |
|
|
2014
Q3 | $7.61M | Buy |
115,438
+1,738
| +2% | +$115K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $7.05M | Buy |
113,700
+2,035
| +2% | +$126K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $6.14M | Buy |
111,665
+1,984
| +2% | +$109K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $5.59M | Sell |
109,681
-14,081
| -11% | -$718K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $4.97M | Sell |
123,762
-36,056
| -23% | -$1.45M | ﹤0.01% | 2254 |
|
|
2013
Q2 | $7.3M | Buy |
+159,818
| New | +$7.3M | ﹤0.01% | 1964 |
|