Obermeyer Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$203K | – | 125 |
|
|
2017
Q3 | $203K | Hold |
5,000
| – | – | 0.02% | 113 |
|
|
2017
Q2 | $233K | Hold |
5,000
| – | – | 0.02% | 114 |
|
|
2017
Q1 | $260K | Hold |
5,000
| – | – | 0.02% | 112 |
|
|
2016
Q4 | $249K | Hold |
5,000
| – | – | 0.02% | 118 |
|
|
2016
Q3 | $248K | Hold |
5,000
| – | – | 0.02% | 111 |
|
|
2016
Q2 | $249K | Hold |
5,000
| – | – | 0.02% | 112 |
|
|
2016
Q1 | $202K | Sell |
5,000
-542
| -10% | -$21.9K | 0.02% | 118 |
|
|
2015
Q4 | $222K | Buy |
5,542
+14
| +0.3% | +$561 | 0.02% | 110 |
|
|
2015
Q3 | $248K | Buy |
5,528
+10
| +0.2% | +$449 | 0.03% | 104 |
|
|
2015
Q2 | $327K | Buy |
5,518
+9
| +0.2% | +$533 | 0.03% | 101 |
|
|
2015
Q1 | $337K | Buy |
5,509
+9
| +0.2% | +$551 | 0.03% | 107 |
|
|
2014
Q4 | $318K | Buy |
+5,500
| New | +$318K | 0.03% | 115 |
|