Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$149K | – | 270 |
|
|
2014
Q2 | $149K | Hold |
2,400
| – | – | 0.05% | 150 |
|
|
2014
Q1 | $132K | Buy |
2,400
+800
| +50% | +$44K | 0.04% | 160 |
|
|
2013
Q4 | $82K | Hold |
1,600
| – | – | 0.03% | 150 |
|
|
2013
Q3 | $64K | Hold |
1,600
| – | – | 0.03% | 166 |
|
|
2013
Q2 | $73K | Buy |
+1,600
| New | +$73K | 0.03% | 157 |
|