Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,148
| Closed | -$93K | – | 244 |
|
|
2020
Q1 | $93K | Sell |
11,148
-873
| -7% | -$7.28K | 0.02% | 220 |
|
|
2019
Q4 | $308K | Buy |
12,021
+8
| +0.1% | +$205 | 0.07% | 189 |
|
|
2019
Q3 | $341K | Sell |
12,013
-267
| -2% | -$7.58K | 0.1% | 173 |
|
|
2019
Q2 | $333K | Buy |
12,280
+1,036
| +9% | +$28.1K | 0.09% | 180 |
|
|
2019
Q1 | $302K | Buy |
11,244
+275
| +3% | +$7.39K | 0.07% | 212 |
|
|
2018
Q4 | $235K | Sell |
10,969
-1,081
| -9% | -$23.2K | 0.04% | 301 |
|
|
2018
Q3 | $337K | Buy |
+12,050
| New | +$337K | 0.05% | 277 |
|