NCM
NS
Novare Capital Management’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-77,054
| Closed | -$818K | – | 153 |
|
|
2020
Q3 | $818K | Sell |
77,054
-1,500
| -2% | -$15.9K | 0.12% | 96 |
|
|
2020
Q2 | $1.12M | Sell |
78,554
-700
| -0.9% | -$10K | 0.17% | 93 |
|
|
2020
Q1 | $681K | Sell |
79,254
-1,300
| -2% | -$11.2K | 0.12% | 101 |
|
|
2019
Q4 | $2.08M | Hold |
80,554
| – | – | 0.29% | 81 |
|
|
2019
Q3 | $2.28M | Hold |
80,554
| – | – | 0.34% | 81 |
|
|
2019
Q2 | $2.19M | Buy |
80,554
+14,650
| +22% | +$398K | 0.33% | 80 |
|
|
2019
Q1 | $1.77M | Sell |
65,904
-500
| -0.8% | -$13.4K | 0.28% | 83 |
|
|
2018
Q4 | $1.39M | Sell |
66,404
-75
| -0.1% | -$1.57K | 0.25% | 87 |
|
|
2018
Q3 | $1.85M | Sell |
66,479
-425
| -0.6% | -$11.8K | 0.29% | 86 |
|
|
2018
Q2 | $1.52M | Sell |
66,904
-425
| -0.6% | -$9.62K | 0.26% | 90 |
|
|
2018
Q1 | $1.37M | Sell |
67,329
-500
| -0.7% | -$10.2K | 0.24% | 98 |
|
|
2017
Q4 | $2.03M | Sell |
67,829
-800
| -1% | -$24K | 0.35% | 90 |
|
|
2017
Q3 | $2.79M | Buy |
68,629
+3,594
| +6% | +$146K | 0.49% | 80 |
|
|
2017
Q2 | $3.03M | Sell |
65,035
-350
| -0.5% | -$16.3K | 0.68% | 63 |
|
|
2017
Q1 | $3.4M | Sell |
65,385
-125
| -0.2% | -$6.5K | 0.79% | 59 |
|
|
2016
Q4 | $3.26M | Sell |
65,510
-525
| -0.8% | -$26.1K | 0.8% | 63 |
|
|
2016
Q3 | $3.27M | Sell |
66,035
-100
| -0.2% | -$4.96K | 0.86% | 57 |
|
|
2016
Q2 | $3.29M | Hold |
66,135
| – | – | 0.89% | 56 |
|
|
2016
Q1 | $2.67M | Sell |
66,135
-21,254
| -24% | -$859K | 0.75% | 59 |
|
|
2015
Q4 | $3.5M | Sell |
87,389
-17,305
| -17% | -$694K | 0.96% | 46 |
|
|
2015
Q3 | $4.69M | Sell |
104,694
-9,917
| -9% | -$444K | 1.29% | 35 |
|
|
2015
Q2 | $6.8M | Sell |
114,611
-400
| -0.3% | -$23.7K | 1.68% | 21 |
|
|
2015
Q1 | $6.98M | Sell |
115,011
-1,514
| -1% | -$91.9K | 1.73% | 17 |
|
|
2014
Q4 | $6.73M | Buy |
116,525
+550
| +0.5% | +$31.8K | 1.67% | 18 |
|
|
2014
Q3 | $7.65M | Sell |
115,975
-2,350
| -2% | -$155K | 1.87% | 10 |
|
|
2014
Q2 | $7.34M | Sell |
118,325
-1,650
| -1% | -$102K | 1.79% | 11 |
|
|
2014
Q1 | $6.59M | Buy |
119,975
+875
| +0.7% | +$48.1K | 1.76% | 12 |
|
|
2013
Q4 | $6.07M | Buy |
119,100
+2,450
| +2% | +$125K | 1.68% | 14 |
|
|
2013
Q3 | $4.68M | Buy |
116,650
+16,767
| +17% | +$673K | 1.46% | 22 |
|
|
2013
Q2 | $4.56M | Buy |
+99,883
| New | +$4.56M | 1.53% | 18 |
|