Pflug Koory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,046
| Closed | -$30K | – | 478 |
|
|
2022
Q1 | $30K | Hold |
2,046
| – | – | 0.02% | 287 |
|
|
2021
Q4 | $32K | Hold |
2,046
| – | – | 0.02% | 290 |
|
|
2021
Q3 | $32K | Hold |
2,046
| – | – | 0.02% | 286 |
|
|
2021
Q2 | $37K | Hold |
2,046
| – | – | 0.02% | 282 |
|
|
2021
Q1 | $35K | Hold |
2,046
| – | – | 0.02% | 278 |
|
|
2020
Q4 | $29K | Hold |
2,046
| – | – | 0.02% | 277 |
|
|
2020
Q3 | $22K | Hold |
2,046
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $29K | Hold |
2,046
| – | – | 0.02% | 254 |
|
|
2020
Q1 | $18K | Hold |
2,046
| – | – | 0.02% | 266 |
|
|
2019
Q4 | $53K | Hold |
2,046
| – | – | 0.04% | 229 |
|
|
2019
Q3 | $58K | Hold |
2,046
| – | – | 0.04% | 216 |
|
|
2019
Q2 | $56K | Hold |
2,046
| – | – | 0.04% | 214 |
|
|
2019
Q1 | $55K | Hold |
2,046
| – | – | 0.04% | 215 |
|
|
2018
Q4 | $43K | Hold |
2,046
| – | – | 0.04% | 220 |
|
|
2018
Q3 | $57K | Hold |
2,046
| – | – | 0.05% | 209 |
|
|
2018
Q2 | $46K | Hold |
2,046
| – | – | 0.04% | 218 |
|
|
2018
Q1 | $42K | Hold |
2,046
| – | – | 0.03% | 221 |
|
|
2017
Q4 | $61K | Hold |
2,046
| – | – | 0.05% | 201 |
|
|
2017
Q3 | $83K | Hold |
2,046
| – | – | 0.07% | 175 |
|
|
2017
Q2 | $95K | Hold |
2,046
| – | – | 0.08% | 175 |
|
|
2017
Q1 | $106K | Hold |
2,046
| – | – | 0.09% | 165 |
|
|
2016
Q4 | $102 | Buy |
+2,046
| New | +$102 | 0.09% | 163 |
|