Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$21K | – | 1167 |
|
|
2020
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 621 |
|
|
2020
Q1 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 643 |
|
|
2019
Q4 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 555 |
|
|
2019
Q3 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 558 |
|
|
2019
Q2 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 548 |
|
|
2019
Q1 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 525 |
|
|
2018
Q4 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 535 |
|
|
2018
Q3 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 585 |
|
|
2018
Q1 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 583 |
|
|
2017
Q4 | $45K | Hold |
1,500
| – | – | 0.01% | 546 |
|
|
2017
Q3 | $61K | Hold |
1,500
| – | – | 0.01% | 495 |
|
|
2017
Q2 | $70K | Hold |
1,500
| – | – | 0.01% | 467 |
|
|
2017
Q1 | $78K | Hold |
1,500
| – | – | 0.01% | 448 |
|
|
2016
Q4 | $75K | Hold |
1,500
| – | – | 0.01% | 447 |
|
|
2016
Q3 | $74K | Hold |
1,500
| – | – | 0.01% | 448 |
|
|
2016
Q2 | $75K | Hold |
1,500
| – | – | 0.01% | 433 |
|
|
2016
Q1 | $61K | Hold |
1,500
| – | – | 0.01% | 461 |
|
|
2015
Q4 | $60K | Hold |
1,500
| – | – | 0.01% | 465 |
|
|
2015
Q3 | $67K | Hold |
1,500
| – | – | 0.01% | 442 |
|
|
2015
Q2 | $89K | Hold |
1,500
| – | – | 0.02% | 409 |
|
|
2015
Q1 | $91K | Buy |
+1,500
| New | +$91K | 0.02% | 424 |
|