BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,089
| Closed | -$717K | – | 509 |
|
|
2015
Q2 | $717K | Hold |
12,089
| – | – | 0.04% | 292 |
|
|
2015
Q1 | $734K | Sell |
12,089
-1,450
| -11% | -$88K | 0.03% | 329 |
|
|
2014
Q4 | $782K | Sell |
13,539
-200
| -1% | -$11.6K | 0.04% | 325 |
|
|
2014
Q3 | $906K | Sell |
13,739
-5,423
| -28% | -$358K | 0.04% | 290 |
|
|
2014
Q2 | $1.19M | Hold |
19,162
| – | – | 0.05% | 256 |
|
|
2014
Q1 | $1.05M | Hold |
19,162
| – | – | 0.05% | 262 |
|
|
2013
Q4 | $977K | Hold |
19,162
| – | – | 0.04% | 266 |
|
|
2013
Q3 | $769K | Buy |
19,162
+400
| +2% | +$16.1K | 0.04% | 280 |
|
|
2013
Q2 | $856K | Buy |
+18,762
| New | +$856K | 0.04% | 258 |
|