McQueen Ball & Associates’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
Q4 | $241K | Buy |
11,518
+281
| +3% | +$5.88K | 0.15% | 92 |
|
|
2018
Q3 | $312K | Buy |
+11,237
| New | +$312K | 0.18% | 83 |
|
|
2017
Q4 | – | Sell |
-5,504
| Closed | -$223K | – | 106 |
|
|
2017
Q3 | $223K | Buy |
5,504
+143
| +3% | +$5.79K | 0.14% | 93 |
|
|
2017
Q2 | $250K | Buy |
5,361
+122
| +2% | +$5.69K | 0.16% | 88 |
|
|
2017
Q1 | $272 | Buy |
5,239
+104
| +2% | +$5 | 0.15% | 86 |
|
|
2016
Q4 | $256K | Sell |
5,135
-1
| -0% | -$50 | 0.17% | 88 |
|
|
2016
Q3 | $255K | Buy |
5,136
+1
| +0% | +$50 | 0.17% | 87 |
|
|
2016
Q2 | $256K | Sell |
5,135
-1
| -0% | -$50 | 0.18% | 88 |
|
|
2016
Q1 | $207K | Buy |
5,136
+1
| +0% | +$40 | 0.15% | 90 |
|
|
2015
Q4 | $206K | Buy |
+5,135
| New | +$206K | 0.19% | 82 |
|