Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,956
| Closed | -$791K | – | 837 |
|
|
2016
Q3 | $791K | Buy |
15,956
+85
| +0.5% | +$4.21K | 0.01% | 411 |
|
|
2016
Q2 | $791K | Hold |
15,871
| – | – | 0.01% | 410 |
|
|
2016
Q1 | $641K | Sell |
15,871
-333
| -2% | -$13.4K | 0.01% | 445 |
|
|
2015
Q4 | $650K | Sell |
16,204
-647
| -4% | -$26K | 0.01% | 444 |
|
|
2015
Q3 | $756K | Hold |
16,851
| – | – | 0.01% | 426 |
|
|
2015
Q2 | $1M | Hold |
16,851
| – | – | 0.02% | 390 |
|
|
2015
Q1 | $1.02M | Sell |
16,851
-200
| -1% | -$12.1K | 0.02% | 400 |
|
|
2014
Q4 | $985K | Buy |
17,051
+200
| +1% | +$11.6K | 0.02% | 404 |
|
|
2014
Q3 | $1.11M | Hold |
16,851
| – | – | 0.02% | 363 |
|
|
2014
Q2 | $1.05M | Hold |
16,851
| – | – | 0.02% | 383 |
|
|
2014
Q1 | $926K | Sell |
16,851
-143
| -0.8% | -$7.86K | 0.02% | 400 |
|
|
2013
Q4 | $867K | Sell |
16,994
-430
| -2% | -$21.9K | 0.02% | 400 |
|
|
2013
Q3 | $699K | Buy |
17,424
+200
| +1% | +$8.02K | 0.01% | 414 |
|
|
2013
Q2 | $919K | Buy |
+17,224
| New | +$919K | 0.02% | 368 |
|