D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,599
| Closed | -$74K | – | 2066 |
|
|
2017
Q2 | $74K | Buy |
1,599
+14
| +0.9% | +$648 | ﹤0.01% | 1383 |
|
|
2017
Q1 | $82K | Buy |
1,585
+96
| +6% | +$4.97K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $74K | Sell |
1,489
-1,571
| -51% | -$78.1K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $151K | Buy |
3,060
+1,512
| +98% | +$74.6K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $77K | Sell |
1,548
-609
| -28% | -$30.3K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $87K | Buy |
2,157
+147
| +7% | +$5.93K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $80K | Sell |
2,010
-70
| -3% | -$2.79K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $93K | Sell |
2,080
-396
| -16% | -$17.7K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $146K | Buy |
2,476
+1,003
| +68% | +$59.1K | ﹤0.01% | 989 |
|
|
2015
Q1 | $89K | Buy |
1,473
+8
| +0.5% | +$483 | ﹤0.01% | 1190 |
|
|
2014
Q4 | $84K | Buy |
1,465
+509
| +53% | +$29.2K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $63K | Buy |
956
+1
| +0.1% | +$66 | ﹤0.01% | 1314 |
|
|
2014
Q2 | $59K | Sell |
955
-203
| -18% | -$12.5K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $63K | Sell |
1,158
-146
| -11% | -$7.94K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $66K | Buy |
1,304
+1,154
| +769% | +$58.4K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1513 |
|