CP
NS
Camelot Portfolios’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$210K | – | 185 |
|
|
2017
Q2 | $210K | Hold |
4,500
| – | – | 0.1% | 162 |
|
|
2017
Q1 | $234K | Sell |
4,500
-645
| -13% | -$33.5K | 0.11% | 155 |
|
|
2016
Q4 | $256K | Sell |
5,145
-95
| -2% | -$4.73K | 0.13% | 129 |
|
|
2016
Q3 | $260K | Sell |
5,240
-295
| -5% | -$14.6K | 0.14% | 129 |
|
|
2016
Q2 | $276K | Hold |
5,535
| – | – | 0.16% | 115 |
|
|
2016
Q1 | $224K | Hold |
5,535
| – | – | 0.14% | 130 |
|
|
2015
Q4 | $222K | Sell |
5,535
-250
| -4% | -$10K | 0.14% | 129 |
|
|
2015
Q3 | $259K | Sell |
5,785
-1,000
| -15% | -$44.8K | 0.17% | 124 |
|
|
2015
Q2 | $403K | Hold |
6,785
| – | – | 0.23% | 111 |
|
|
2015
Q1 | $412K | Hold |
6,785
| – | – | 0.24% | 116 |
|
|
2014
Q4 | $392K | Hold |
6,785
| – | – | 0.23% | 112 |
|
|
2014
Q3 | $447K | Hold |
6,785
| – | – | 0.26% | 100 |
|
|
2014
Q2 | $421K | Buy |
6,785
+635
| +10% | +$39.4K | 0.27% | 102 |
|
|
2014
Q1 | $338K | Hold |
6,150
| – | – | 0.23% | 110 |
|
|
2013
Q4 | $314K | Buy |
6,150
+300
| +5% | +$15.3K | 0.2% | 119 |
|
|
2013
Q3 | $235K | Hold |
5,850
| – | – | 0.17% | 122 |
|
|
2013
Q2 | $267K | Buy |
+5,850
| New | +$267K | 0.2% | 109 |
|