Curbstone Financial Management Corp’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
Q1 | – | Sell |
-10,250
| Closed | -$411K | – | 164 |
|
|
2015
Q4 | $411K | Buy |
10,250
+4,825
| +89% | +$193K | 0.14% | 151 |
|
|
2015
Q3 | $243K | Sell |
5,425
-100
| -2% | -$4.48K | 0.18% | 137 |
|
|
2015
Q2 | $328K | Sell |
5,525
-25
| -0.5% | -$1.48K | 0.22% | 120 |
|
|
2015
Q1 | $337K | Sell |
5,550
-725
| -12% | -$44K | 0.23% | 114 |
|
|
2014
Q4 | $362K | Sell |
6,275
-1,075
| -15% | -$62K | 0.28% | 94 |
|
|
2014
Q3 | $485K | Sell |
7,350
-50
| -0.7% | -$3.3K | 0.38% | 78 |
|
|
2014
Q2 | $459K | Sell |
7,400
-50
| -0.7% | -$3.1K | 0.35% | 82 |
|
|
2014
Q1 | $409K | Buy |
+7,450
| New | +$409K | 0.33% | 84 |
|