SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30
| Closed | -$1K | – | 3542 |
|
|
2018
Q2 | $1K | Sell |
30
-421
| -93% | -$14K | ﹤0.01% | 3537 |
|
|
2018
Q1 | $9K | Buy |
+451
| New | +$9K | ﹤0.01% | 2916 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$501K | – | 3081 |
|
|
2016
Q3 | $501K | Buy |
10,100
+10,000
| +10,000% | +$496K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2324 |
|