Investment Centers of America’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
Q2 | – | Sell |
-5,248
| Closed | -$271K | – | 667 |
|
|
2017
Q1 | $271K | Buy |
5,248
+1,206
| +30% | +$62.3K | 0.02% | 491 |
|
|
2016
Q4 | $202K | Buy |
+4,042
| New | +$202K | 0.02% | 554 |
|
|
2016
Q1 | – | Sell |
-5,382
| Closed | -$215K | – | 571 |
|
|
2015
Q4 | $215K | Buy |
5,382
+88
| +2% | +$3.52K | 0.03% | 402 |
|
|
2015
Q3 | $237K | Buy |
5,294
+766
| +17% | +$34.3K | 0.04% | 361 |
|
|
2015
Q2 | $268K | Sell |
4,528
-1,455
| -24% | -$86.1K | 0.04% | 331 |
|
|
2015
Q1 | $362K | Buy |
5,983
+1,553
| +35% | +$94K | 0.05% | 311 |
|
|
2014
Q4 | $255K | Sell |
4,430
-1,649
| -27% | -$94.9K | 0.06% | 315 |
|
|
2014
Q3 | $402K | Buy |
6,079
+498
| +9% | +$32.9K | 0.07% | 255 |
|
|
2014
Q2 | $346K | Sell |
5,581
-2,515
| -31% | -$156K | 0.08% | 234 |
|
|
2014
Q1 | $325K | Buy |
+8,096
| New | +$325K | 0.07% | 257 |
|
|
2013
Q4 | – | Sell |
-8,096
| Closed | -$325K | – | 367 |
|
|
2013
Q3 | $325K | Buy |
8,096
+2,857
| +55% | +$115K | 0.07% | 260 |
|
|
2013
Q2 | $240K | Buy |
+5,239
| New | +$240K | 0.07% | 241 |
|