Front Barnett Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,803
| Closed | -$204K | – | 123 |
|
|
2017
Q4 | $204K | Hold |
6,803
| – | – | 0.03% | 119 |
|
|
2017
Q3 | $276K | Hold |
6,803
| – | – | 0.05% | 108 |
|
|
2017
Q2 | $317K | Hold |
6,803
| – | – | 0.06% | 105 |
|
|
2017
Q1 | $354K | Sell |
6,803
-78
| -1% | -$4.06K | 0.07% | 99 |
|
|
2016
Q4 | $343K | Hold |
6,881
| – | – | 0.07% | 99 |
|
|
2016
Q3 | $341K | Sell |
6,881
-95
| -1% | -$4.71K | 0.07% | 95 |
|
|
2016
Q2 | $347K | Hold |
6,976
| – | – | 0.07% | 95 |
|
|
2016
Q1 | $282K | Hold |
6,976
| – | – | 0.06% | 102 |
|
|
2015
Q4 | $280K | Sell |
6,976
-100
| -1% | -$4.01K | 0.06% | 104 |
|
|
2015
Q3 | $317K | Sell |
7,076
-150
| -2% | -$6.72K | 0.07% | 93 |
|
|
2015
Q2 | $429K | Hold |
7,226
| – | – | 0.08% | 84 |
|
|
2015
Q1 | $439K | Hold |
7,226
| – | – | 0.08% | 81 |
|
|
2014
Q4 | $417K | Hold |
7,226
| – | – | 0.08% | 84 |
|
|
2014
Q3 | $476K | Hold |
7,226
| – | – | 0.09% | 79 |
|
|
2014
Q2 | $448K | Hold |
7,226
| – | – | 0.08% | 76 |
|
|
2014
Q1 | $397K | Hold |
7,226
| – | – | 0.08% | 78 |
|
|
2013
Q4 | $368K | Hold |
7,226
| – | – | 0.07% | 83 |
|
|
2013
Q3 | $290K | Hold |
7,226
| – | – | 0.06% | 91 |
|
|
2013
Q2 | $330K | Buy |
+7,226
| New | +$330K | 0.08% | 82 |
|