Mosaic Family Wealth’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
Q2 | – | Sell |
-3,769
| Closed | -$101K | – | 640 |
|
|
2019
Q1 | $101K | Hold |
3,769
| – | – | 0.04% | 231 |
|
|
2018
Q4 | $79K | Hold |
3,769
| – | – | 0.03% | 261 |
|
|
2018
Q3 | $90K | Hold |
3,769
| – | – | 0.04% | 243 |
|
|
2018
Q2 | $85K | Sell |
3,769
-1,356
| -26% | -$30.6K | 0.03% | 244 |
|
|
2018
Q1 | $104K | Sell |
5,125
-1,793
| -26% | -$36.4K | 0.04% | 218 |
|
|
2017
Q4 | $207K | Sell |
6,918
-2,576
| -27% | -$77.1K | 0.08% | 161 |
|
|
2017
Q3 | $385K | Buy |
9,494
+46
| +0.5% | +$1.87K | 0.15% | 120 |
|
|
2017
Q2 | $441K | Sell |
9,448
-1,495
| -14% | -$69.8K | 0.18% | 99 |
|
|
2017
Q1 | $569K | Sell |
10,943
-436
| -4% | -$22.7K | 0.25% | 70 |
|
|
2016
Q4 | $567K | Sell |
11,379
-264
| -2% | -$13.2K | 0.26% | 73 |
|
|
2016
Q3 | $577K | Sell |
11,643
-46
| -0.4% | -$2.28K | 0.27% | 76 |
|
|
2016
Q2 | $583K | Buy |
11,689
+62
| +0.5% | +$3.09K | 0.28% | 66 |
|
|
2016
Q1 | $469K | Sell |
11,627
-96
| -0.8% | -$3.87K | 0.23% | 83 |
|
|
2015
Q4 | $470K | Buy |
+11,723
| New | +$470K | 0.21% | 87 |
|