Catawba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $214K | Buy |
+9,433
| New | +$214K | 0.05% | 198 |
|
|
2018
Q1 | – | Sell |
-11,633
| Closed | -$348K | – | 216 |
|
|
2017
Q4 | $348K | Sell |
11,633
-64
| -0.5% | -$1.92K | 0.08% | 164 |
|
|
2017
Q3 | $475K | Sell |
11,697
-3,550
| -23% | -$144K | 0.11% | 146 |
|
|
2017
Q2 | $711K | Hold |
15,247
| – | – | 0.16% | 124 |
|
|
2017
Q1 | $793K | Sell |
15,247
-100
| -0.7% | -$5.2K | 0.17% | 120 |
|
|
2016
Q4 | $764K | Sell |
15,347
-400
| -3% | -$19.9K | 0.18% | 122 |
|
|
2016
Q3 | $781K | Hold |
15,747
| – | – | 0.19% | 121 |
|
|
2016
Q2 | $784K | Hold |
15,747
| – | – | 0.19% | 115 |
|
|
2016
Q1 | $636K | Sell |
15,747
-523
| -3% | -$21.1K | 0.16% | 124 |
|
|
2015
Q4 | $652K | Sell |
16,270
-600
| -4% | -$24K | 0.18% | 117 |
|
|
2015
Q3 | $756K | Buy |
16,870
+1,700
| +11% | +$76.2K | 0.21% | 105 |
|
|
2015
Q2 | $900K | Sell |
15,170
-567
| -4% | -$33.6K | 0.21% | 105 |
|
|
2015
Q1 | $955K | Buy |
15,737
+1,955
| +14% | +$119K | 0.22% | 105 |
|
|
2014
Q4 | $796K | Sell |
13,782
-50
| -0.4% | -$2.89K | 0.18% | 113 |
|
|
2014
Q3 | $912K | Buy |
13,832
+350
| +3% | +$23.1K | 0.21% | 101 |
|
|
2014
Q2 | $836K | Buy |
13,482
+1,560
| +13% | +$96.7K | 0.19% | 113 |
|
|
2014
Q1 | $655K | Hold |
11,922
| – | – | 0.16% | 127 |
|
|
2013
Q4 | $608K | Buy |
11,922
+800
| +7% | +$40.8K | 0.15% | 138 |
|
|
2013
Q3 | $446K | Hold |
11,122
| – | – | 0.12% | 158 |
|
|
2013
Q2 | $508K | Buy |
+11,122
| New | +$508K | 0.14% | 142 |
|