Edgemoor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,545
| Closed | -$204K | – | 146 |
|
|
2015
Q3 | $204K | Hold |
4,545
| – | – | 0.03% | 140 |
|
|
2015
Q2 | $270K | Hold |
4,545
| – | – | 0.04% | 121 |
|
|
2015
Q1 | $276K | Hold |
4,545
| – | – | 0.04% | 117 |
|
|
2014
Q4 | $262K | Hold |
4,545
| – | – | 0.04% | 120 |
|
|
2014
Q3 | $300K | Hold |
4,545
| – | – | 0.04% | 118 |
|
|
2014
Q2 | $282K | Buy |
+4,545
| New | +$282K | 0.04% | 119 |
|
|
2013
Q4 | – | Sell |
-34,886
| Closed | -$1.4M | – | 134 |
|
|
2013
Q3 | $1.4M | Sell |
34,886
-940
| -3% | -$37.7K | 0.24% | 74 |
|
|
2013
Q2 | $1.64M | Buy |
+35,826
| New | +$1.64M | 0.29% | 77 |
|