BC
NS
Barnett & Company’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,085
| Closed | -$56K | – | 309 |
|
|
2019
Q1 | $56K | Sell |
2,085
-1,030
| -33% | -$27.7K | 0.03% | 158 |
|
|
2018
Q4 | $65K | Sell |
3,115
-3,550
| -53% | -$74.1K | 0.04% | 155 |
|
|
2018
Q3 | $185K | Hold |
6,665
| – | – | 0.08% | 120 |
|
|
2018
Q2 | $151K | Sell |
6,665
-16,005
| -71% | -$363K | 0.07% | 122 |
|
|
2018
Q1 | $462K | Sell |
22,670
-1,000
| -4% | -$20.4K | 0.24% | 84 |
|
|
2017
Q4 | $709K | Sell |
23,670
-3,550
| -13% | -$106K | 0.35% | 74 |
|
|
2017
Q3 | $1.11M | Sell |
27,220
-6,546
| -19% | -$266K | 0.56% | 55 |
|
|
2017
Q2 | $1.58M | Buy |
33,766
+500
| +2% | +$23.3K | 0.75% | 47 |
|
|
2017
Q1 | $1.73M | Sell |
33,266
-1,430
| -4% | -$74.3K | 0.95% | 36 |
|
|
2016
Q4 | $1.73M | Sell |
34,696
-2,050
| -6% | -$102K | 0.9% | 35 |
|
|
2016
Q3 | $1.82M | Sell |
36,746
-192
| -0.5% | -$9.52K | 0.98% | 34 |
|
|
2016
Q2 | $1.84M | Sell |
36,938
-4,991
| -12% | -$248K | 1.02% | 28 |
|
|
2016
Q1 | $1.69M | Sell |
41,929
-1,286
| -3% | -$52K | 0.89% | 39 |
|
|
2015
Q4 | $1.73M | Sell |
43,215
-281
| -0.6% | -$11.3K | 0.91% | 39 |
|
|
2015
Q3 | $1.95M | Sell |
43,496
-6,897
| -14% | -$309K | 0.95% | 34 |
|
|
2015
Q2 | $2.99M | Sell |
50,393
-4,222
| -8% | -$251K | 1.23% | 24 |
|
|
2015
Q1 | $3.32M | Sell |
54,615
-3,769
| -6% | -$229K | 1.3% | 21 |
|
|
2014
Q4 | $3.37M | Buy |
58,384
+5,766
| +11% | +$333K | 1.3% | 22 |
|
|
2014
Q3 | $3.47M | Buy |
52,618
+3,781
| +8% | +$249K | 1.39% | 18 |
|
|
2014
Q2 | $3.03M | Buy |
48,837
+7,766
| +19% | +$482K | 1.27% | 20 |
|
|
2014
Q1 | $2.26M | Sell |
41,071
-2,318
| -5% | -$127K | 1.01% | 31 |
|
|
2013
Q4 | $2.21M | Buy |
43,389
+6,622
| +18% | +$338K | 1.03% | 32 |
|
|
2013
Q3 | $1.48M | Buy |
36,767
+4,584
| +14% | +$184K | 0.76% | 47 |
|
|
2013
Q2 | $1.47M | Buy |
+32,183
| New | +$1.47M | 0.8% | 40 |
|