ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$300K | – | 305 |
|
|
2015
Q3 | $300K | Sell |
6,700
-3,500
| -34% | -$157K | 0.07% | 220 |
|
|
2015
Q2 | $605K | Hold |
10,200
| – | – | 0.13% | 159 |
|
|
2015
Q1 | $619K | Sell |
10,200
-300
| -3% | -$18.2K | 0.13% | 160 |
|
|
2014
Q4 | $606K | Sell |
10,500
-500
| -5% | -$28.9K | 0.13% | 163 |
|
|
2014
Q3 | $726K | Sell |
11,000
-1,450
| -12% | -$95.7K | 0.16% | 169 |
|
|
2014
Q2 | $772K | Sell |
12,450
-3,210
| -20% | -$199K | 0.17% | 157 |
|
|
2014
Q1 | $861K | Sell |
15,660
-4,450
| -22% | -$245K | 0.21% | 128 |
|
|
2013
Q4 | $1.03M | Buy |
20,110
+925
| +5% | +$47.1K | 0.26% | 109 |
|
|
2013
Q3 | $769K | Buy |
19,185
+500
| +3% | +$20K | 0.22% | 135 |
|
|
2013
Q2 | $853K | Buy |
+18,685
| New | +$853K | 0.25% | 113 |
|