SAM
NS
Solaris Asset Management’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-950
| Closed | -$44K | – | 305 |
|
|
2017
Q2 | $44K | Buy |
950
+250
| +36% | +$11.6K | 0.03% | 183 |
|
|
2017
Q1 | $36K | Sell |
700
-200
| -22% | -$10.3K | 0.02% | 185 |
|
|
2016
Q4 | $45K | Sell |
900
-250
| -22% | -$12.5K | 0.03% | 174 |
|
|
2016
Q3 | $57K | Hold |
1,150
| – | – | 0.04% | 155 |
|
|
2016
Q2 | $57K | Buy |
+1,150
| New | +$57K | 0.04% | 127 |
|
|
2015
Q4 | – | Sell |
-5,150
| Closed | -$231K | – | 191 |
|
|
2015
Q3 | $231K | Sell |
5,150
-150
| -3% | -$6.73K | 0.18% | 66 |
|
|
2015
Q2 | $315K | Sell |
5,300
-100
| -2% | -$5.94K | 0.19% | 77 |
|
|
2015
Q1 | $328K | Buy |
5,400
+100
| +2% | +$6.07K | 0.2% | 77 |
|
|
2014
Q4 | $306K | Sell |
5,300
-550
| -9% | -$31.8K | 0.2% | 77 |
|
|
2014
Q3 | $386K | Buy |
5,850
+650
| +13% | +$42.9K | 0.26% | 68 |
|
|
2014
Q2 | $322K | Buy |
5,200
+100
| +2% | +$6.19K | 0.21% | 81 |
|
|
2014
Q1 | $280K | Hold |
5,100
| – | – | 0.19% | 84 |
|
|
2013
Q4 | $260K | Buy |
+5,100
| New | +$260K | 0.17% | 91 |
|