Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $658K | Sell |
25,452
-402
| -2% | -$10.4K | 0.17% | 100 |
|
|
2019
Q3 | $732K | Sell |
25,854
-412
| -2% | -$11.7K | 0.2% | 99 |
|
|
2019
Q2 | $713K | Sell |
26,266
-768
| -3% | -$20.8K | 0.2% | 103 |
|
|
2019
Q1 | $727K | Hold |
27,034
| – | – | 0.21% | 102 |
|
|
2018
Q4 | $566K | Sell |
27,034
-883
| -3% | -$18.5K | 0.18% | 104 |
|
|
2018
Q3 | $776K | Buy |
27,917
+3,993
| +17% | +$111K | 0.22% | 101 |
|
|
2018
Q2 | $542K | Sell |
23,924
-500
| -2% | -$11.3K | 0.16% | 114 |
|
|
2018
Q1 | $498K | Buy |
24,424
+76
| +0.3% | +$1.55K | 0.15% | 114 |
|
|
2017
Q4 | $729K | Buy |
24,348
+37
| +0.2% | +$1.11K | 0.21% | 103 |
|
|
2017
Q3 | $987K | Buy |
24,311
+1,195
| +5% | +$48.5K | 0.3% | 88 |
|
|
2017
Q2 | $1.08M | Buy |
23,116
+2,838
| +14% | +$132K | 0.33% | 83 |
|
|
2017
Q1 | $1.05M | Buy |
20,278
+195
| +1% | +$10.1K | 0.34% | 82 |
|
|
2016
Q4 | $1M | Buy |
20,083
+575
| +3% | +$28.6K | 0.33% | 80 |
|
|
2016
Q3 | $967K | Buy |
19,508
+1,165
| +6% | +$57.7K | 0.31% | 86 |
|
|
2016
Q2 | $913K | Hold |
18,343
| – | – | 0.29% | 87 |
|
|
2016
Q1 | $741K | Sell |
18,343
-984
| -5% | -$39.8K | 0.26% | 97 |
|
|
2015
Q4 | $775K | Sell |
19,327
-967
| -5% | -$38.8K | 0.28% | 93 |
|
|
2015
Q3 | $910K | Sell |
20,294
-772
| -4% | -$34.6K | 0.32% | 89 |
|
|
2015
Q2 | $1.25M | Sell |
21,066
-133
| -0.6% | -$7.89K | 0.39% | 79 |
|
|
2015
Q1 | $1.29M | Sell |
21,199
-40
| -0.2% | -$2.43K | 0.38% | 78 |
|
|
2014
Q4 | $1.23M | Buy |
21,239
+870
| +4% | +$50.3K | 0.35% | 80 |
|
|
2014
Q3 | $1.34M | Sell |
20,369
-324
| -2% | -$21.4K | 0.38% | 78 |
|
|
2014
Q2 | $1.28M | Sell |
20,693
-50
| -0.2% | -$3.1K | 0.36% | 80 |
|
|
2014
Q1 | $1.14M | Sell |
20,743
-900
| -4% | -$49.5K | 0.34% | 81 |
|
|
2013
Q4 | $1.1M | Sell |
21,643
-434
| -2% | -$22.1K | 0.35% | 79 |
|
|
2013
Q3 | $886K | Sell |
22,077
-2,470
| -10% | -$99.1K | 0.29% | 88 |
|
|
2013
Q2 | $1.12M | Buy |
+24,547
| New | +$1.12M | 0.37% | 80 |
|