Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,444
| Closed | -$315K | – | 1405 |
|
|
2018
Q1 | $315K | Sell |
15,444
-3,687
| -19% | -$75.2K | 0.01% | 1035 |
|
|
2017
Q4 | $572K | Sell |
19,131
-2,758
| -13% | -$82.5K | 0.01% | 818 |
|
|
2017
Q3 | $889K | Buy |
21,889
+76
| +0.3% | +$3.09K | 0.02% | 650 |
|
|
2017
Q2 | $1.02M | Buy |
21,813
+461
| +2% | +$21.5K | 0.03% | 594 |
|
|
2017
Q1 | $1.11M | Sell |
21,352
-326
| -2% | -$16.9K | 0.03% | 543 |
|
|
2016
Q4 | $1.08M | Sell |
21,678
-1,405
| -6% | -$69.9K | 0.03% | 533 |
|
|
2016
Q3 | $1.15M | Sell |
23,083
-22
| -0.1% | -$1.09K | 0.03% | 536 |
|
|
2016
Q2 | $1.15M | Hold |
23,105
| – | – | 0.03% | 521 |
|
|
2016
Q1 | $933K | Sell |
23,105
-78
| -0.3% | -$3.15K | 0.03% | 559 |
|
|
2015
Q4 | $929K | Hold |
23,183
| – | – | 0.03% | 575 |
|
|
2015
Q3 | $1.04M | Buy |
23,183
+2,683
| +13% | +$120K | 0.03% | 568 |
|
|
2015
Q2 | $1.22M | Buy |
20,500
+15,100
| +280% | +$896K | 0.03% | 567 |
|
|
2015
Q1 | $328K | Hold |
5,400
| – | – | 0.01% | 1066 |
|
|
2014
Q4 | $312K | Buy |
+5,400
| New | +$312K | 0.01% | 1015 |
|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$241K | – | 1495 |
|
|
2014
Q1 | $241K | Sell |
4,400
-1,612
| -27% | -$88.3K | 0.01% | 1147 |
|
|
2013
Q4 | $307K | Sell |
6,012
-2,788
| -32% | -$142K | 0.01% | 1006 |
|
|
2013
Q3 | $353K | Hold |
8,800
| – | – | 0.01% | 905 |
|
|
2013
Q2 | $402K | Buy |
+8,800
| New | +$402K | 0.02% | 800 |
|