Prospera Financial Services’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 |
-1,111
| Closed | -$16K | – | 2710 |
|
|
2022
Q1 | $16K | Buy |
+1,111
| New | +$16K | ﹤0.01% | 1849 |
|
|
2018
Q4 | – | Sell |
-9,428
| Closed | -$216K | – | 447 |
|
|
2018
Q3 | $216K | Buy |
+9,428
| New | +$216K | 0.04% | 378 |
|
|
2018
Q2 | – | Sell |
-9,928
| Closed | -$202K | – | 479 |
|
|
2018
Q1 | $202K | Sell |
9,928
-3,337
| -25% | -$67.9K | 0.03% | 418 |
|
|
2017
Q4 | $398K | Sell |
13,265
-9,020
| -40% | -$271K | 0.06% | 260 |
|
|
2017
Q3 | $904K | Sell |
22,285
-400
| -2% | -$16.2K | 0.14% | 140 |
|
|
2017
Q2 | $1.06M | Sell |
22,685
-1,155
| -5% | -$53.8K | 0.17% | 122 |
|
|
2017
Q1 | $1.24M | Sell |
23,840
-100
| -0.4% | -$5.19K | 0.22% | 90 |
|
|
2016
Q4 | $1.2M | Sell |
23,940
-20,650
| -46% | -$1.03M | 0.23% | 84 |
|
|
2016
Q3 | $2.21M | Buy |
44,590
+75
| +0.2% | +$3.72K | 0.44% | 43 |
|
|
2016
Q2 | $2.22M | Buy |
44,515
+3,100
| +7% | +$154K | 0.46% | 43 |
|
|
2016
Q1 | $1.67M | Buy |
41,415
+1,630
| +4% | +$65.8K | 0.37% | 46 |
|
|
2015
Q4 | $1.6M | Sell |
39,785
-2,875
| -7% | -$115K | 0.35% | 43 |
|
|
2015
Q3 | $1.91M | Buy |
42,660
+4,867
| +13% | +$218K | 0.48% | 32 |
|
|
2015
Q2 | $2.24M | Sell |
37,793
-50
| -0.1% | -$2.97K | 0.53% | 40 |
|
|
2015
Q1 | $2.3M | Buy |
37,843
+903
| +2% | +$54.8K | 0.51% | 32 |
|
|
2014
Q4 | $2.13M | Buy |
36,940
+2,300
| +7% | +$133K | 0.53% | 34 |
|
|
2014
Q3 | $2.28M | Sell |
34,640
-400
| -1% | -$26.4K | 0.62% | 30 |
|
|
2014
Q2 | $2.17M | Buy |
35,040
+200
| +0.6% | +$12.4K | 0.59% | 37 |
|
|
2014
Q1 | $1.91M | Sell |
34,840
-150
| -0.4% | -$8.24K | 0.6% | 31 |
|
|
2013
Q4 | $1.78M | Sell |
34,990
-3,625
| -9% | -$185K | 0.6% | 37 |
|
|
2013
Q3 | $1.57M | Sell |
38,615
-9,700
| -20% | -$394K | 0.6% | 40 |
|
|
2013
Q2 | $2.24M | Buy |
+48,315
| New | +$2.24M | 1.04% | 19 |
|