Signet Financial Management’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
Q1 | – | Sell |
-79
| Closed | -$1K | – | 1407 |
|
|
2021
Q4 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 1428 |
|
|
2018
Q2 | – | Sell |
-601
| Closed | -$12K | – | 1109 |
|
|
2018
Q1 | $12K | Buy |
+601
| New | +$12K | ﹤0.01% | 549 |
|
|
2017
Q3 | – | Sell |
-31,215
| Closed | -$1.46M | – | 206 |
|
|
2017
Q2 | $1.46M | Buy |
31,215
+1,130
| +4% | +$52.7K | 0.31% | 87 |
|
|
2017
Q1 | $1.56M | Buy |
30,085
+4,396
| +17% | +$229K | 0.34% | 80 |
|
|
2016
Q4 | $1.28M | Sell |
25,689
-10
| -0% | -$498 | 0.31% | 81 |
|
|
2016
Q3 | $1.27M | Buy |
25,699
+5,441
| +27% | +$270K | 0.3% | 80 |
|
|
2016
Q2 | $1.01M | Buy |
20,258
+6,757
| +50% | +$337K | 0.23% | 82 |
|
|
2016
Q1 | $545K | Buy |
13,501
+7,438
| +123% | +$300K | 0.11% | 108 |
|
|
2015
Q4 | $243K | Buy |
+6,063
| New | +$243K | 0.05% | 170 |
|