Highlander 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
Q4 | – | Sell |
-300
| Closed | -$12K | – | 761 |
|
|
2017
Q3 | $12K | Hold |
300
| – | – | 0.01% | 587 |
|
|
2017
Q2 | $14K | Hold |
300
| – | – | 0.01% | 566 |
|
|
2017
Q1 | $16K | Hold |
300
| – | – | 0.01% | 542 |
|
|
2016
Q4 | $15K | Hold |
300
| – | – | 0.01% | 551 |
|
|
2016
Q3 | $15K | Hold |
300
| – | – | 0.01% | 559 |
|
|
2016
Q2 | $15K | Hold |
300
| – | – | 0.01% | 563 |
|
|
2016
Q1 | $12K | Hold |
300
| – | – | 0.01% | 597 |
|
|
2015
Q4 | $12K | Hold |
300
| – | – | 0.01% | 616 |
|
|
2015
Q3 | $13K | Hold |
300
| – | – | 0.01% | 618 |
|
|
2015
Q2 | $18K | Hold |
300
| – | – | 0.02% | 556 |
|
|
2015
Q1 | $18K | Hold |
300
| – | – | 0.02% | 571 |
|
|
2014
Q4 | $17K | Sell |
300
-200
| -40% | -$11.3K | 0.01% | 588 |
|
|
2014
Q3 | $33K | Hold |
500
| – | – | 0.03% | 424 |
|
|
2014
Q2 | $31K | Sell |
500
-200
| -29% | -$12.4K | 0.03% | 445 |
|
|
2014
Q1 | $38.5K | Hold |
700
| – | – | 0.04% | 398 |
|
|
2013
Q4 | $35.7K | Hold |
700
| – | – | 0.03% | 404 |
|
|
2013
Q3 | $28.1K | Hold |
700
| – | – | 0.03% | 441 |
|
|
2013
Q2 | $32K | Buy |
+700
| New | +$32K | 0.03% | 415 |
|