Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.16M | Sell |
253,428
-2,658
| -1% | -$43.6K | 0.75% | 20 |
|
|
2021
Q2 | $4.62M | Buy |
256,086
+14,929
| +6% | +$269K | 0.84% | 18 |
|
|
2021
Q1 | $4.12M | Buy |
+241,157
| New | +$4.12M | 0.84% | 15 |
|
|
2020
Q3 | – | Sell |
-11,555
| Closed | -$165K | – | 160 |
|
|
2020
Q2 | $165K | Buy |
11,555
+1,000
| +9% | +$14.3K | 0.03% | 149 |
|
|
2020
Q1 | $91K | Buy |
10,555
+1,213
| +13% | +$10.5K | 0.02% | 110 |
|
|
2019
Q4 | $248K | Buy |
9,342
+100
| +1% | +$2.66K | 0.04% | 159 |
|
|
2019
Q3 | $262K | Hold |
9,242
| – | – | 0.06% | 128 |
|
|
2019
Q2 | $251K | Buy |
9,242
+2,083
| +29% | +$56.6K | 0.06% | 130 |
|
|
2019
Q1 | $193K | Buy |
+7,159
| New | +$193K | 0.06% | 66 |
|
|
2016
Q1 | – | Sell |
-29,963
| Closed | -$1.2M | – | 21 |
|
|
2015
Q4 | $1.2M | Buy |
+29,963
| New | +$1.2M | 0.85% | 10 |
|