Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-210,701
| Closed | -$8.55M | – | 280 |
|
|
2017
Q3 | $8.55M | Hold |
210,701
| – | – | 0.91% | 36 |
|
|
2017
Q2 | $9.83M | Hold |
210,701
| – | – | 1.06% | 32 |
|
|
2017
Q1 | $11M | Hold |
210,701
| – | – | 1.16% | 33 |
|
|
2016
Q4 | $10.5M | Buy |
210,701
+16,500
| +8% | +$822K | 1.22% | 30 |
|
|
2016
Q3 | $9.63M | Hold |
194,201
| – | – | 1.25% | 26 |
|
|
2016
Q2 | $9.67M | Buy |
194,201
+127,930
| +193% | +$6.37M | 1.42% | 22 |
|
|
2016
Q1 | $2.68M | Hold |
66,271
| – | – | 0.48% | 56 |
|
|
2015
Q4 | $2.66M | Hold |
66,271
| – | – | 0.51% | 54 |
|
|
2015
Q3 | $2.97M | Hold |
66,271
| – | – | 0.62% | 45 |
|
|
2015
Q2 | $3.93M | Hold |
66,271
| – | – | 0.76% | 37 |
|
|
2015
Q1 | $4.02M | Buy |
66,271
+48,600
| +275% | +$2.95M | 0.85% | 33 |
|
|
2014
Q4 | $1.02M | Buy |
17,671
+3,221
| +22% | +$186K | 0.26% | 107 |
|
|
2014
Q3 | $953K | Buy |
+14,450
| New | +$953K | 0.29% | 100 |
|