Beech Hill Advisors’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
Q4 | – | Sell |
-5,300
| Closed | -$215K | – | 90 |
|
|
2017
Q3 | $215K | Sell |
5,300
-300
| -5% | -$12.2K | 0.11% | 75 |
|
|
2017
Q2 | $261K | Hold |
5,600
| – | – | 0.14% | 71 |
|
|
2017
Q1 | $291K | Sell |
5,600
-100
| -2% | -$5.2K | 0.17% | 67 |
|
|
2016
Q4 | $284K | Hold |
5,700
| – | – | 0.17% | 66 |
|
|
2016
Q3 | $283K | Hold |
5,700
| – | – | 0.17% | 66 |
|
|
2016
Q2 | $284K | Sell |
5,700
-300
| -5% | -$14.9K | 0.19% | 58 |
|
|
2016
Q1 | $242K | Hold |
6,000
| – | – | 0.19% | 57 |
|
|
2015
Q4 | $241K | Hold |
6,000
| – | – | 0.15% | 78 |
|
|
2015
Q3 | $269K | Hold |
6,000
| – | – | 0.17% | 76 |
|
|
2015
Q2 | $356K | Hold |
6,000
| – | – | 0.18% | 74 |
|
|
2015
Q1 | $364K | Sell |
6,000
-800
| -12% | -$48.5K | 0.17% | 86 |
|
|
2014
Q4 | $393K | Buy |
6,800
+300
| +5% | +$17.3K | 0.2% | 85 |
|
|
2014
Q3 | $429K | Sell |
6,500
-900
| -12% | -$59.4K | 0.2% | 81 |
|
|
2014
Q2 | $459K | Hold |
7,400
| – | – | 0.2% | 90 |
|
|
2014
Q1 | $407K | Hold |
7,400
| – | – | 0.19% | 99 |
|
|
2013
Q4 | $377K | Buy |
7,400
+1,150
| +18% | +$58.6K | 0.19% | 97 |
|
|
2013
Q3 | $251K | Sell |
6,250
-41,025
| -87% | -$1.65M | 0.14% | 113 |
|
|
2013
Q2 | $2.16M | Buy |
+47,275
| New | +$2.16M | 1.22% | 34 |
|