Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,287
| Closed | -$282K | – | 696 |
|
|
2015
Q3 | $282K | Hold |
6,287
| – | – | 0.01% | 497 |
|
|
2015
Q2 | $373K | Sell |
6,287
-1,165
| -16% | -$69.1K | 0.01% | 484 |
|
|
2015
Q1 | $452K | Hold |
7,452
| – | – | 0.01% | 431 |
|
|
2014
Q4 | $430K | Hold |
7,452
| – | – | 0.01% | 437 |
|
|
2014
Q3 | $491K | Hold |
7,452
| – | – | 0.01% | 424 |
|
|
2014
Q2 | $462K | Sell |
7,452
-22
| -0.3% | -$1.36K | 0.01% | 445 |
|
|
2014
Q1 | $411K | Hold |
7,474
| – | – | 0.01% | 429 |
|
|
2013
Q4 | $381K | Sell |
7,474
-60
| -0.8% | -$3.06K | 0.01% | 372 |
|
|
2013
Q3 | $302K | Sell |
7,534
-708
| -9% | -$28.4K | 0.01% | 393 |
|
|
2013
Q2 | $376K | Buy |
+8,242
| New | +$376K | 0.01% | 314 |
|