Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,816
| Closed | -$64K | – | 3962 |
|
|
2018
Q2 | $64K | Buy |
2,816
+131
| +5% | +$2.98K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $55K | Sell |
2,685
-227
| -8% | -$4.65K | ﹤0.01% | 3531 |
|
|
2017
Q4 | $87K | Buy |
2,912
+55
| +2% | +$1.64K | ﹤0.01% | 3438 |
|
|
2017
Q3 | $116K | Buy |
2,857
+451
| +19% | +$18.3K | ﹤0.01% | 3283 |
|
|
2017
Q2 | $112K | Buy |
2,406
+163
| +7% | +$7.59K | ﹤0.01% | 3326 |
|
|
2017
Q1 | $117K | Hold |
2,243
| – | – | ﹤0.01% | 3123 |
|
|
2016
Q4 | $112K | Hold |
2,243
| – | – | ﹤0.01% | 3176 |
|
|
2016
Q3 | $111K | Buy |
2,243
+116
| +5% | +$5.74K | ﹤0.01% | 3170 |
|
|
2016
Q2 | $106K | Sell |
2,127
-26
| -1% | -$1.3K | ﹤0.01% | 3195 |
|
|
2016
Q1 | $84K | Hold |
2,153
| – | – | ﹤0.01% | 3126 |
|
|
2015
Q4 | $86 | Hold |
2,153
| – | – | ﹤0.01% | 3132 |
|
|
2015
Q3 | $97 | Hold |
2,153
| – | – | ﹤0.01% | 3141 |
|
|
2015
Q2 | $128 | Hold |
2,153
| – | – | ﹤0.01% | 3204 |
|
|
2015
Q1 | $131 | Sell |
2,153
-382
| -15% | -$23 | ﹤0.01% | 3042 |
|
|
2014
Q4 | $146 | Sell |
2,535
-217
| -8% | -$12 | ﹤0.01% | 2868 |
|
|
2014
Q3 | $181 | Sell |
2,752
-18
| -0.6% | -$1 | ﹤0.01% | 2703 |
|
|
2014
Q2 | $172K | Sell |
2,770
-230
| -8% | -$14.3K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $165 | Hold |
3,000
| – | – | ﹤0.01% | 2841 |
|
|
2013
Q4 | $153 | Buy |
3,000
+770
| +35% | +$39 | ﹤0.01% | 2888 |
|
|
2013
Q3 | $89 | Sell |
2,230
-30
| -1% | -$1 | ﹤0.01% | 3062 |
|
|
2013
Q2 | $103K | Buy |
+2,260
| New | +$103K | ﹤0.01% | 3001 |
|