South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,212
| Closed | -$216K | – | 234 |
|
|
2017
Q4 | $216K | Hold |
7,212
| – | – | 0.01% | 203 |
|
|
2017
Q3 | $293K | Hold |
7,212
| – | – | 0.01% | 173 |
|
|
2017
Q2 | $336K | Sell |
7,212
-2,400
| -25% | -$112K | 0.02% | 164 |
|
|
2017
Q1 | $500K | Hold |
9,612
| – | – | 0.03% | 142 |
|
|
2016
Q4 | $479K | Hold |
9,612
| – | – | 0.03% | 139 |
|
|
2016
Q3 | $477K | Sell |
9,612
-800
| -8% | -$39.7K | 0.03% | 133 |
|
|
2016
Q2 | $519K | Buy |
10,412
+800
| +8% | +$39.9K | 0.03% | 125 |
|
|
2016
Q1 | $388K | Buy |
9,612
+2,400
| +33% | +$96.9K | 0.02% | 148 |
|
|
2015
Q4 | $289K | Sell |
7,212
-1,500
| -17% | -$60.1K | 0.02% | 170 |
|
|
2015
Q3 | $390K | Hold |
8,712
| – | – | 0.02% | 140 |
|
|
2015
Q2 | $517K | Buy |
8,712
+560
| +7% | +$33.2K | 0.03% | 128 |
|
|
2015
Q1 | $495K | Sell |
8,152
-211
| -3% | -$12.8K | 0.03% | 127 |
|
|
2014
Q4 | $483K | Buy |
8,363
+211
| +3% | +$12.2K | 0.03% | 128 |
|
|
2014
Q3 | $538K | Hold |
8,152
| – | – | 0.03% | 115 |
|
|
2014
Q2 | $506K | Sell |
8,152
-475
| -6% | -$29.5K | 0.03% | 120 |
|
|
2014
Q1 | $474K | Sell |
8,627
-100
| -1% | -$5.49K | 0.03% | 122 |
|
|
2013
Q4 | $445K | Sell |
8,727
-1,526
| -15% | -$77.8K | 0.03% | 122 |
|
|
2013
Q3 | $411K | Sell |
10,253
-1,164
| -10% | -$46.7K | 0.03% | 115 |
|
|
2013
Q2 | $521K | Buy |
+11,417
| New | +$521K | 0.04% | 106 |
|