City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.02M | Sell |
201,336
-11,385
| -5% | -$510K | 0.08% | 203 |
|
|
2015
Q2 | $12.6M | Sell |
212,721
-5,663
| -3% | -$336K | 0.1% | 187 |
|
|
2015
Q1 | $13.3M | Sell |
218,384
-13,383
| -6% | -$812K | 0.11% | 187 |
|
|
2014
Q4 | $13.4M | Sell |
231,767
-8,318
| -3% | -$480K | 0.12% | 185 |
|
|
2014
Q3 | $15.8M | Sell |
240,085
-12,646
| -5% | -$834K | 0.14% | 170 |
|
|
2014
Q2 | $15.7M | Buy |
252,731
+4,513
| +2% | +$280K | 0.14% | 174 |
|
|
2014
Q1 | $13.6M | Sell |
248,218
-15,746
| -6% | -$865K | 0.19% | 139 |
|
|
2013
Q4 | $13.5M | Sell |
263,964
-66,259
| -20% | -$3.38M | 0.2% | 150 |
|
|
2013
Q3 | $13.2M | Sell |
330,223
-23,154
| -7% | -$929K | 0.23% | 136 |
|
|
2013
Q2 | $16.1M | Buy |
+353,377
| New | +$16.1M | 0.3% | 112 |
|