MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $76K | Buy |
1,535
+38
| +3% | +$1.88K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $74K | Sell |
1,497
-2,348
| -61% | -$116K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $191K | Sell |
3,845
-255
| -6% | -$12.7K | 0.01% | 1054 |
|
|
2016
Q1 | $166K | Buy |
4,100
+95
| +2% | +$3.85K | 0.01% | 1080 |
|
|
2015
Q4 | $161K | Buy |
4,005
+3,025
| +309% | +$122K | 0.01% | 1043 |
|
|
2015
Q3 | $44K | Sell |
980
-150
| -13% | -$6.74K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $67K | Sell |
1,130
-247
| -18% | -$14.6K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $84K | Buy |
1,377
+834
| +154% | +$50.9K | 0.01% | 1085 |
|
|
2014
Q4 | $31K | Hold |
543
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q3 | $36K | Sell |
543
-794
| -59% | -$52.6K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $83K | Sell |
1,337
-235
| -15% | -$14.6K | 0.01% | 872 |
|
|
2014
Q1 | $86K | Sell |
1,572
-2,584
| -62% | -$141K | 0.01% | 813 |
|
|
2013
Q4 | $212K | Buy |
4,156
+18
| +0.4% | +$918 | 0.03% | 477 |
|
|
2013
Q3 | $166K | Sell |
4,138
-186
| -4% | -$7.46K | 0.03% | 500 |
|
|
2013
Q2 | $197K | Buy |
+4,324
| New | +$197K | 0.04% | 420 |
|