First City Capital Management’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
Q2 | – | Sell |
-4,075
| Closed | -$212K | – | 143 |
|
|
2017
Q1 | $212K | Sell |
4,075
-40
| -1% | -$2.08K | 0.16% | 121 |
|
|
2016
Q4 | $205K | Sell |
4,115
-500
| -11% | -$24.9K | 0.15% | 127 |
|
|
2016
Q3 | $229K | Hold |
4,615
| – | – | 0.17% | 118 |
|
|
2016
Q2 | $230K | Hold |
4,615
| – | – | 0.17% | 116 |
|
|
2016
Q1 | $186K | Sell |
4,615
-1,500
| -25% | -$60.6K | 0.13% | 134 |
|
|
2015
Q4 | $245K | Sell |
6,115
-2,800
| -31% | -$112K | 0.16% | 117 |
|
|
2015
Q3 | $400K | Hold |
8,915
| – | – | 0.29% | 83 |
|
|
2015
Q2 | $529K | Hold |
8,915
| – | – | 0.37% | 66 |
|
|
2015
Q1 | $541K | Hold |
8,915
| – | – | 0.37% | 69 |
|
|
2014
Q4 | $515K | Hold |
8,915
| – | – | 0.36% | 76 |
|
|
2014
Q3 | $588K | Hold |
8,915
| – | – | 0.42% | 64 |
|
|
2014
Q2 | $553K | Hold |
8,915
| – | – | 0.39% | 71 |
|
|
2014
Q1 | $490K | Buy |
8,915
+2,290
| +35% | +$126K | 0.35% | 79 |
|
|
2013
Q4 | $338K | Buy |
6,625
+125
| +2% | +$6.37K | 0.28% | 103 |
|
|
2013
Q3 | $261K | Hold |
6,500
| – | – | 0.22% | 124 |
|
|
2013
Q2 | $297K | Buy |
+6,500
| New | +$297K | 0.27% | 105 |
|