Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,015
| Closed | -$46.9K | – | 2368 |
|
|
2024
Q1 | $46.9K | Buy |
+2,015
| New | +$46.9K | 0.01% | 1125 |
|
|
2015
Q3 | – | Sell |
-24,200
| Closed | -$1.44M | – | 335 |
|
|
2015
Q2 | $1.44M | Hold |
24,200
| – | – | 0.41% | 72 |
|
|
2015
Q1 | $1.47M | Sell |
24,200
-869
| -3% | -$52.7K | 0.42% | 72 |
|
|
2014
Q4 | $1.45M | Hold |
25,069
| – | – | 0.46% | 68 |
|
|
2014
Q3 | $1.65M | Hold |
25,069
| – | – | 0.56% | 39 |
|
|
2014
Q2 | $1.56M | Buy |
25,069
+718
| +3% | +$44.5K | 0.51% | 44 |
|
|
2014
Q1 | $1.34M | Hold |
24,351
| – | – | 0.5% | 48 |
|
|
2013
Q4 | $1.24M | Sell |
24,351
-200
| -0.8% | -$10.2K | 0.5% | 45 |
|
|
2013
Q3 | $985K | Hold |
24,551
| – | – | 0.45% | 55 |
|
|
2013
Q2 | $1.12M | Buy |
+24,551
| New | +$1.12M | 0.51% | 47 |
|