Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,850
| Closed | -$674K | – | 279 |
|
|
2019
Q2 | $674K | Hold |
24,850
| – | – | 0.1% | 168 |
|
|
2019
Q1 | $668K | Hold |
24,850
| – | – | 0.1% | 167 |
|
|
2018
Q4 | $511K | Hold |
24,850
| – | – | 0.08% | 184 |
|
|
2018
Q3 | $713K | Hold |
24,850
| – | – | 0.1% | 167 |
|
|
2018
Q2 | $563K | Hold |
24,850
| – | – | 0.08% | 194 |
|
|
2018
Q1 | $529K | Hold |
24,850
| – | – | 0.08% | 200 |
|
|
2017
Q4 | $744K | Hold |
24,850
| – | – | 0.11% | 169 |
|
|
2017
Q3 | $1.01M | Hold |
24,850
| – | – | 0.16% | 139 |
|
|
2017
Q2 | $1.16M | Hold |
24,850
| – | – | 0.15% | 126 |
|
|
2017
Q1 | $1.29M | Hold |
24,850
| – | – | 0.2% | 118 |
|
|
2016
Q4 | $1.24M | Hold |
24,850
| – | – | 0.21% | 120 |
|
|
2016
Q3 | $1.23M | Hold |
24,850
| – | – | 0.21% | 120 |
|
|
2016
Q2 | $1.24M | Buy |
+24,850
| New | +$1.24M | 0.21% | 119 |
|
|
2015
Q1 | – | Sell |
-20,350
| Closed | -$1.18M | – | 218 |
|
|
2014
Q4 | $1.18M | Sell |
20,350
-6,350
| -24% | -$367K | 0.23% | 107 |
|
|
2014
Q3 | $1.76M | Hold |
26,700
| – | – | 0.35% | 83 |
|
|
2014
Q2 | $1.66M | Hold |
26,700
| – | – | 0.29% | 89 |
|
|
2014
Q1 | $1.47M | Hold |
26,700
| – | – | 0.27% | 92 |
|
|
2013
Q4 | $1.36M | Hold |
26,700
| – | – | 0.26% | 89 |
|
|
2013
Q3 | $1.07M | Hold |
26,700
| – | – | 0.22% | 98 |
|
|
2013
Q2 | $1.22M | Buy |
+26,700
| New | +$1.22M | 0.26% | 87 |
|