Johnson Investment Counsel’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 |
-5,705
| Closed | -$231K | – | 626 |
|
|
2017
Q3 | $231K | Buy |
5,705
+190
| +3% | +$7.69K | 0.01% | 560 |
|
|
2017
Q2 | $257K | Hold |
5,515
| – | – | 0.01% | 538 |
|
|
2017
Q1 | $286K | Hold |
5,515
| – | – | 0.01% | 510 |
|
|
2016
Q4 | $274K | Hold |
5,515
| – | – | 0.01% | 501 |
|
|
2016
Q3 | $273K | Hold |
5,515
| – | – | 0.01% | 475 |
|
|
2016
Q2 | $274K | Hold |
5,515
| – | – | 0.01% | 470 |
|
|
2016
Q1 | $222K | Hold |
5,515
| – | – | 0.01% | 492 |
|
|
2015
Q4 | $221K | Sell |
5,515
-128
| -2% | -$5.13K | 0.01% | 487 |
|
|
2015
Q3 | $252K | Buy |
+5,643
| New | +$252K | 0.01% | 471 |
|