BAM
NS
Barrett Asset Management’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$26K | – | 387 |
|
|
2017
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 267 |
|
|
2016
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 267 |
|
|
2016
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 253 |
|
|
2016
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 246 |
|
|
2016
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 264 |
|
|
2015
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 249 |
|
|
2015
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 239 |
|
|
2015
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 241 |
|
|
2015
Q1 | $30K | Hold |
500
| – | – | ﹤0.01% | 244 |
|
|
2014
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 276 |
|
|
2014
Q3 | $33K | Hold |
500
| – | – | ﹤0.01% | 280 |
|
|
2014
Q2 | $31K | Hold |
500
| – | – | ﹤0.01% | 273 |
|
|
2014
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 266 |
|
|
2013
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 257 |
|
|
2013
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 273 |
|
|
2013
Q2 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 265 |
|