Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,691
| Closed | -$218K | – | 847 |
|
|
2019
Q3 | $218K | Hold |
7,691
| – | – | ﹤0.01% | 747 |
|
|
2019
Q2 | $209K | Buy |
7,691
+491
| +7% | +$13.3K | ﹤0.01% | 780 |
|
|
2019
Q1 | $193K | Hold |
7,200
| – | – | ﹤0.01% | 801 |
|
|
2018
Q4 | $151K | Hold |
7,200
| – | – | ﹤0.01% | 848 |
|
|
2018
Q3 | $200K | Hold |
7,200
| – | – | ﹤0.01% | 831 |
|
|
2018
Q2 | $163K | Hold |
7,200
| – | – | ﹤0.01% | 882 |
|
|
2018
Q1 | $147K | Buy |
7,200
+800
| +13% | +$16.3K | ﹤0.01% | 923 |
|
|
2017
Q4 | $192K | Buy |
+6,400
| New | +$192K | ﹤0.01% | 859 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2016
Q1 | – | Hold |
0
| – | -$210K | – | 943 |
|
|
2015
Q4 | – | Hold |
0
| – | -$235K | – | 843 |
|
|
2015
Q3 | – | Hold |
0
| – | -$313K | – | 827 |
|
|
2015
Q2 | – | Hold |
0
| – | -$319K | – | 762 |
|
|
2015
Q1 | – | Hold |
0
| – | -$363K | – | 751 |
|
|
2014
Q4 | – | Hold |
0
| – | -$415K | – | 717 |
|
|
2014
Q3 | – | Hold |
0
| – | -$326K | – | 831 |
|
|
2014
Q2 | – | Hold |
0
| – | -$288K | – | 922 |
|
|
2014
Q1 | – | Hold |
0
| – | -$253K | – | 940 |
|
|
2013
Q4 | – | Hold |
0
| – | -$204K | – | 980 |
|
|
2013
Q3 | – | Hold |
0
| – | -$243K | – | 1024 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 953 |
|