Huntington National Bank’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-262
| Closed | -$4.89K | – | 4095 |
|
2023
Q4 | $4.89K | Buy |
+262
| New | +$4.89K | ﹤0.01% | 1899 |
|
2019
Q3 | – | Sell |
-204
| Closed | -$6K | – | 1985 |
|
2019
Q2 | $6K | Buy |
+204
| New | +$6K | ﹤0.01% | 1394 |
|
2018
Q4 | – | Sell |
-500
| Closed | -$14K | – | 2042 |
|
2018
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1319 |
|
2017
Q4 | – | Sell |
-295
| Closed | -$12K | – | 1745 |
|
2017
Q3 | $12K | Hold |
295
| – | – | ﹤0.01% | 1331 |
|
2017
Q2 | $14K | Hold |
295
| – | – | ﹤0.01% | 1240 |
|
2017
Q1 | $15K | Hold |
295
| – | – | ﹤0.01% | 1127 |
|
2016
Q4 | $15K | Hold |
295
| – | – | ﹤0.01% | 1167 |
|
2016
Q3 | $15K | Hold |
295
| – | – | ﹤0.01% | 1189 |
|
2016
Q2 | $15K | Sell |
295
-402
| -58% | -$20.4K | ﹤0.01% | 1197 |
|
2016
Q1 | $42K | Buy |
697
+402
| +136% | +$24.2K | ﹤0.01% | 1148 |
|
2015
Q4 | $12K | Sell |
295
-102
| -26% | -$4.15K | ﹤0.01% | 1339 |
|
2015
Q3 | $18K | Sell |
397
-300
| -43% | -$13.6K | ﹤0.01% | 1304 |
|
2015
Q2 | $41K | Hold |
697
| – | – | ﹤0.01% | 1167 |
|
2015
Q1 | $42K | Hold |
697
| – | – | ﹤0.01% | 1153 |
|
2014
Q4 | $40K | Buy |
+697
| New | +$40K | ﹤0.01% | 1174 |
|
2014
Q1 | – | Sell |
-2,493
| Closed | -$127K | – | 1690 |
|
2013
Q4 | $127K | Buy |
2,493
+295
| +13% | +$15K | ﹤0.01% | 835 |
|
2013
Q3 | $88K | Sell |
2,198
-1,104
| -33% | -$44.2K | ﹤0.01% | 913 |
|
2013
Q2 | $151K | Buy |
+3,302
| New | +$151K | ﹤0.01% | 725 |
|