Douglass Winthrop Advisors’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
Q3 | – | Sell |
-4,600
| Closed | -$229K | – | 247 |
|
|
2016
Q2 | $229K | Buy |
+4,600
| New | +$229K | 0.02% | 221 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$206K | – | 246 |
|
|
2015
Q3 | $206K | Hold |
4,600
| – | – | 0.02% | 226 |
|
|
2015
Q2 | $279K | Hold |
4,600
| – | – | 0.02% | 214 |
|
|
2015
Q1 | $279K | Hold |
4,600
| – | – | 0.02% | 214 |
|
|
2014
Q4 | $266K | Hold |
4,600
| – | – | 0.02% | 180 |
|
|
2014
Q3 | $303K | Hold |
4,600
| – | – | 0.03% | 164 |
|
|
2014
Q2 | $285K | Hold |
4,600
| – | – | 0.03% | 160 |
|
|
2014
Q1 | $253K | Hold |
4,600
| – | – | 0.03% | 170 |
|
|
2013
Q4 | $235K | Buy |
+4,600
| New | +$235K | 0.02% | 169 |
|
|
2013
Q3 | – | Sell |
-4,600
| Closed | -$210K | – | 182 |
|
|
2013
Q2 | $210K | Buy |
+4,600
| New | +$210K | 0.03% | 168 |
|