National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,674
| Closed | -$221K | – | 763 |
|
|
2015
Q3 | $221K | Buy |
4,674
+236
| +5% | +$11.2K | 0.02% | 534 |
|
|
2015
Q2 | $224K | Hold |
4,438
| – | – | 0.02% | 551 |
|
|
2015
Q1 | $293K | Sell |
4,438
-225
| -5% | -$14.9K | 0.03% | 496 |
|
|
2014
Q4 | $260K | Buy |
4,663
+4
| +0.1% | +$223 | 0.02% | 581 |
|
|
2014
Q3 | $304K | Buy |
4,659
+4
| +0.1% | +$261 | 0.02% | 552 |
|
|
2014
Q2 | $289K | Buy |
4,655
+4
| +0.1% | +$248 | 0.02% | 571 |
|
|
2014
Q1 | $256K | Sell |
4,651
-525
| -10% | -$28.9K | 0.02% | 574 |
|
|
2013
Q4 | $265K | Sell |
5,176
-46
| -0.9% | -$2.36K | 0.02% | 555 |
|
|
2013
Q3 | $211K | Buy |
5,222
+12
| +0.2% | +$485 | 0.02% | 583 |
|
|
2013
Q2 | $240K | Buy |
+5,210
| New | +$240K | 0.03% | 442 |
|