Central Trust Company’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,400
| Closed | -$32.6K | – | 1470 |
|
2024
Q1 | $32.6K | Hold |
1,400
| – | – | ﹤0.01% | 885 |
|
2023
Q4 | $26.2K | Hold |
1,400
| – | – | ﹤0.01% | 906 |
|
2023
Q3 | $24.4K | Buy |
+1,400
| New | +$24.4K | ﹤0.01% | 907 |
|
2017
Q4 | – | Hold |
0
| – | -$20K | – | 1393 |
|
2017
Q3 | – | Hold |
0
| – | -$23K | – | 840 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 823 |
|
2017
Q1 | – | Hold |
0
| – | -$15K | – | 1211 |
|
2016
Q4 | – | Hold |
0
| – | -$15K | – | 940 |
|
2016
Q3 | – | Hold |
0
| – | -$67K | – | 893 |
|
2016
Q2 | – | Hold |
0
| – | -$54K | – | 604 |
|
2016
Q1 | – | Hold |
0
| – | -$95K | – | 657 |
|
2015
Q4 | – | Hold |
0
| – | -$60K | – | 546 |
|
2015
Q3 | – | Hold |
0
| – | -$80K | – | 600 |
|
2015
Q2 | – | Hold |
0
| – | -$82K | – | 578 |
|
2015
Q1 | – | Hold |
0
| – | -$78K | – | 555 |
|
2014
Q4 | – | Hold |
0
| – | -$89K | – | 569 |
|
2014
Q3 | – | Hold |
0
| – | -$83K | – | 553 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 568 |
|
2014
Q1 | – | Hold |
0
| – | -$8K | – | 1236 |
|
2013
Q4 | – | Hold |
0
| – | -$6K | – | 976 |
|
2013
Q3 | – | Hold |
0
| – | -$7K | – | 1033 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 975 |
|