CPIG
NS
Chicago Partners Investment Group’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,809
| Closed | -$113K | – | 969 |
|
|
2018
Q3 | $113K | Buy |
4,809
+1,248
| +35% | +$29.3K | 0.02% | 389 |
|
|
2018
Q2 | $81K | Hold |
3,561
| – | – | 0.01% | 414 |
|
|
2018
Q1 | $73K | Hold |
3,561
| – | – | 0.01% | 401 |
|
|
2017
Q4 | $107K | Sell |
3,561
-1,800
| -34% | -$54.1K | 0.02% | 345 |
|
|
2017
Q3 | $218K | Buy |
5,361
+3,561
| +198% | +$145K | 0.04% | 248 |
|
|
2017
Q2 | $90K | Sell |
1,800
-3,637
| -67% | -$182K | 0.02% | 294 |
|
|
2017
Q1 | $283K | Buy |
5,437
+1,800
| +49% | +$93.7K | 0.08% | 157 |
|
|
2016
Q4 | $181K | Hold |
3,637
| – | – | 0.07% | 179 |
|
|
2016
Q3 | $180K | Hold |
3,637
| – | – | 0.07% | 181 |
|
|
2016
Q2 | $181K | Hold |
3,637
| – | – | 0.09% | 142 |
|
|
2016
Q1 | $147K | Hold |
3,637
| – | – | 0.08% | 154 |
|
|
2015
Q4 | $146K | Sell |
3,637
-1,428
| -28% | -$57.3K | 0.07% | 187 |
|
|
2015
Q3 | $227K | Hold |
5,065
| – | – | 0.13% | 108 |
|
|
2015
Q2 | $301K | Sell |
5,065
-2,150
| -30% | -$128K | 0.14% | 105 |
|
|
2015
Q1 | $417K | Buy |
7,215
+350
| +5% | +$20.2K | 0.18% | 79 |
|
|
2014
Q4 | $396K | Buy |
+6,865
| New | +$396K | 0.17% | 78 |
|