Chemical Bank’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
Q4 | – | Sell |
-7,850
| Closed | -$218K | – | 366 |
|
|
2018
Q3 | $218K | Buy |
+7,850
| New | +$218K | 0.02% | 351 |
|
|
2018
Q1 | – | Sell |
-8,175
| Closed | -$245K | – | 378 |
|
|
2017
Q4 | $245K | Hold |
8,175
| – | – | 0.03% | 336 |
|
|
2017
Q3 | $332K | Hold |
8,175
| – | – | 0.04% | 296 |
|
|
2017
Q2 | $381K | Hold |
8,175
| – | – | 0.04% | 287 |
|
|
2017
Q1 | $425K | Hold |
8,175
| – | – | 0.05% | 261 |
|
|
2016
Q4 | $407K | Hold |
8,175
| – | – | 0.05% | 263 |
|
|
2016
Q3 | $405K | Hold |
8,175
| – | – | 0.05% | 240 |
|
|
2016
Q2 | $407K | Hold |
8,175
| – | – | 0.06% | 237 |
|
|
2016
Q1 | $330K | Hold |
8,175
| – | – | 0.05% | 261 |
|
|
2015
Q4 | $328K | Hold |
8,175
| – | – | 0.05% | 263 |
|
|
2015
Q3 | $366K | Hold |
8,175
| – | – | 0.05% | 243 |
|
|
2015
Q2 | $485K | Hold |
8,175
| – | – | 0.06% | 224 |
|
|
2015
Q1 | $496K | Hold |
8,175
| – | – | 0.06% | 227 |
|
|
2014
Q4 | $472K | Hold |
8,175
| – | – | 0.06% | 239 |
|
|
2014
Q3 | $539K | Buy |
8,175
+1,300
| +19% | +$85.7K | 0.09% | 186 |
|
|
2014
Q2 | $426K | Hold |
6,875
| – | – | 0.07% | 205 |
|
|
2014
Q1 | $378K | Hold |
6,875
| – | – | 0.07% | 220 |
|
|
2013
Q4 | $351K | Hold |
6,875
| – | – | 0.06% | 233 |
|
|
2013
Q3 | $276K | Buy |
6,875
+1,000
| +17% | +$40.1K | 0.05% | 246 |
|
|
2013
Q2 | $268K | Buy |
+5,875
| New | +$268K | 0.05% | 235 |
|