Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,490
| Closed | -$779K | – | 2146 |
|
|
2019
Q3 | $779K | Buy |
27,490
+290
| +1% | +$8.22K | 0.01% | 1150 |
|
|
2019
Q2 | $738K | Hold |
27,200
| – | – | 0.01% | 1202 |
|
|
2019
Q1 | $731K | Buy |
27,200
+400
| +1% | +$10.8K | 0.01% | 1190 |
|
|
2018
Q4 | $561K | Sell |
26,800
-2,830
| -10% | -$59.2K | 0.01% | 1230 |
|
|
2018
Q3 | $824K | Sell |
29,630
-4,847
| -14% | -$135K | 0.01% | 1152 |
|
|
2018
Q2 | $781K | Sell |
34,477
-1,385
| -4% | -$31.4K | 0.01% | 1123 |
|
|
2018
Q1 | $731K | Sell |
35,862
-1,016
| -3% | -$20.7K | 0.01% | 1113 |
|
|
2017
Q4 | $1.1M | Buy |
36,878
+2,169
| +6% | +$64.9K | 0.01% | 902 |
|
|
2017
Q3 | $1.41M | Buy |
34,709
+1,265
| +4% | +$51.4K | 0.02% | 768 |
|
|
2017
Q2 | $1.56M | Buy |
33,444
+1,755
| +6% | +$81.8K | 0.02% | 671 |
|
|
2017
Q1 | $1.65M | Buy |
31,689
+24,021
| +313% | +$1.25M | 0.02% | 644 |
|
|
2016
Q4 | $382K | Hold |
7,668
| – | – | 0.01% | 1196 |
|
|
2016
Q3 | $380K | Buy |
+7,668
| New | +$380K | 0.01% | 1087 |
|
|
2016
Q2 | – | Sell |
-8,468
| Closed | -$342K | – | 1211 |
|
|
2016
Q1 | $342K | Sell |
8,468
-6,675
| -44% | -$270K | 0.01% | 908 |
|
|
2015
Q4 | $607K | Buy |
15,143
+5,075
| +50% | +$203K | 0.02% | 724 |
|
|
2015
Q3 | $451K | Buy |
10,068
+1,079
| +12% | +$48.3K | 0.01% | 881 |
|
|
2015
Q2 | $533K | Buy |
8,989
+496
| +6% | +$29.4K | 0.01% | 1133 |
|
|
2015
Q1 | $516K | Sell |
8,493
-380
| -4% | -$23.1K | 0.01% | 1349 |
|
|
2014
Q4 | $512K | Sell |
8,873
-1,315
| -13% | -$75.9K | 0.01% | 1306 |
|
|
2014
Q3 | $672K | Buy |
10,188
+750
| +8% | +$49.5K | 0.01% | 1074 |
|
|
2014
Q2 | $585K | Sell |
9,438
-800
| -8% | -$49.6K | 0.01% | 1126 |
|
|
2014
Q1 | $563K | Buy |
10,238
+115
| +1% | +$6.32K | 0.01% | 1046 |
|
|
2013
Q4 | $516K | Sell |
10,123
-7,886
| -44% | -$402K | 0.01% | 1067 |
|
|
2013
Q3 | $722K | Buy |
18,009
+932
| +5% | +$37.4K | 0.02% | 797 |
|
|
2013
Q2 | $780K | Buy |
+17,077
| New | +$780K | 0.08% | 288 |
|