Focused Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-218
| Closed | -$3K | – | 1048 |
|
2021
Q3 | $3K | Hold |
218
| – | – | ﹤0.01% | 735 |
|
2021
Q2 | $4K | Hold |
218
| – | – | ﹤0.01% | 714 |
|
2021
Q1 | $4K | Hold |
218
| – | – | ﹤0.01% | 698 |
|
2020
Q4 | $3K | Hold |
218
| – | – | ﹤0.01% | 680 |
|
2020
Q3 | $2K | Hold |
218
| – | – | ﹤0.01% | 663 |
|
2020
Q2 | $3K | Hold |
218
| – | – | ﹤0.01% | 612 |
|
2020
Q1 | $2K | Hold |
218
| – | – | ﹤0.01% | 608 |
|
2019
Q4 | $6K | Hold |
218
| – | – | ﹤0.01% | 546 |
|
2019
Q3 | $6K | Hold |
218
| – | – | ﹤0.01% | 536 |
|
2019
Q2 | $6K | Hold |
218
| – | – | ﹤0.01% | 566 |
|
2019
Q1 | $6K | Hold |
218
| – | – | ﹤0.01% | 521 |
|
2018
Q4 | $5K | Hold |
218
| – | – | ﹤0.01% | 536 |
|
2018
Q3 | $6K | Hold |
218
| – | – | ﹤0.01% | 494 |
|
2018
Q2 | $5K | Sell |
218
-1
| -0.5% | -$23 | ﹤0.01% | 506 |
|
2018
Q1 | $4K | Hold |
219
| – | – | ﹤0.01% | 565 |
|
2017
Q4 | $7K | Hold |
219
| – | – | ﹤0.01% | 509 |
|
2017
Q3 | $9K | Hold |
219
| – | – | ﹤0.01% | 448 |
|
2017
Q2 | $10K | Hold |
219
| – | – | ﹤0.01% | 470 |
|
2017
Q1 | $11K | Hold |
219
| – | – | ﹤0.01% | 447 |
|
2016
Q4 | $11K | Hold |
219
| – | – | ﹤0.01% | 463 |
|
2016
Q3 | $11K | Hold |
219
| – | – | ﹤0.01% | 433 |
|
2016
Q2 | $11K | Hold |
219
| – | – | 0.01% | 431 |
|
2016
Q1 | $9K | Hold |
219
| – | – | ﹤0.01% | 417 |
|
2015
Q4 | $9K | Hold |
219
| – | – | 0.01% | 426 |
|
2015
Q3 | $10K | Hold |
219
| – | – | 0.01% | 398 |
|
2015
Q2 | $13K | Hold |
219
| – | – | 0.01% | 370 |
|
2015
Q1 | $13K | Hold |
219
| – | – | 0.01% | 387 |
|
2014
Q4 | $13K | Hold |
219
| – | – | 0.01% | 379 |
|
2014
Q3 | $14K | Hold |
219
| – | – | 0.01% | 377 |
|
2014
Q2 | $14K | Hold |
219
| – | – | 0.01% | 370 |
|
2014
Q1 | $12K | Hold |
219
| – | – | 0.01% | 363 |
|
2013
Q4 | $11K | Buy |
219
+5
| +2% | +$251 | 0.01% | 384 |
|
2013
Q3 | $9K | Buy |
+214
| New | +$9K | 0.01% | 381 |
|