Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,850
| Closed | -$19K | – | 1836 |
|
|
2020
Q3 | $19K | Sell |
1,850
-500
| -21% | -$5.14K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $33K | Hold |
2,350
| – | – | ﹤0.01% | 973 |
|
|
2020
Q1 | $20K | Hold |
2,350
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q4 | $61K | Buy |
2,350
+2,150
| +1,075% | +$55.8K | 0.01% | 762 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1729 |
|