Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-436
| Closed | -$22K | – | 890 |
|
|
2016
Q3 | $22K | Sell |
436
-250
| -36% | -$12.6K | ﹤0.01% | 543 |
|
|
2016
Q2 | $34K | Sell |
686
-250
| -27% | -$12.4K | ﹤0.01% | 500 |
|
|
2016
Q1 | $38K | Buy |
+936
| New | +$38K | ﹤0.01% | 486 |
|
|
2015
Q2 | – | Sell |
-7,850
| Closed | -$476K | – | 1006 |
|
|
2015
Q1 | $476K | Hold |
7,850
| – | – | 0.06% | 219 |
|
|
2014
Q4 | $453K | Hold |
7,850
| – | – | 0.05% | 212 |
|
|
2014
Q3 | $518K | Hold |
7,850
| – | – | 0.06% | 208 |
|
|
2014
Q2 | $487K | Hold |
7,850
| – | – | 0.06% | 213 |
|
|
2014
Q1 | $431K | Hold |
7,850
| – | – | 0.07% | 210 |
|
|
2013
Q4 | $400K | Hold |
7,850
| – | – | 0.06% | 213 |
|
|
2013
Q3 | $315K | Hold |
7,850
| – | – | 0.05% | 216 |
|
|
2013
Q2 | $358K | Buy |
+7,850
| New | +$358K | 0.06% | 203 |
|