NS
State Street’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,398
| Closed | -$311K | – | 3788 |
|
|
2017
Q4 | $311K | Buy |
10,398
+2,450
| +31% | +$73.3K | ﹤0.01% | 3517 |
|
|
2017
Q3 | $323K | Buy |
7,948
+130
| +2% | +$5.28K | ﹤0.01% | 3540 |
|
|
2017
Q2 | $365K | Sell |
7,818
-1,730
| -18% | -$80.8K | ﹤0.01% | 3459 |
|
|
2017
Q1 | $496K | Buy |
9,548
+390
| +4% | +$20.3K | ﹤0.01% | 3382 |
|
|
2016
Q4 | $456K | Sell |
9,158
-374
| -4% | -$18.6K | ﹤0.01% | 3401 |
|
|
2016
Q3 | $473K | Buy |
9,532
+1,550
| +19% | +$76.9K | ﹤0.01% | 3298 |
|
|
2016
Q2 | $398K | Sell |
7,982
-48,348
| -86% | -$2.41M | ﹤0.01% | 3421 |
|
|
2016
Q1 | $2.28M | Buy |
56,330
+2,204
| +4% | +$89K | ﹤0.01% | 2951 |
|
|
2015
Q4 | $2.17M | Buy |
54,126
+9,631
| +22% | +$386K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $1.99M | Buy |
44,495
+789
| +2% | +$35.4K | ﹤0.01% | 3003 |
|
|
2015
Q2 | $2.59M | Buy |
43,706
+554
| +1% | +$32.9K | ﹤0.01% | 2964 |
|
|
2015
Q1 | $2.62M | Buy |
43,152
+7,323
| +20% | +$444K | ﹤0.01% | 2918 |
|
|
2014
Q4 | $2.07M | Sell |
35,829
-906
| -2% | -$52.3K | ﹤0.01% | 3025 |
|
|
2014
Q3 | $2.42M | Buy |
36,735
+454
| +1% | +$29.9K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $2.25M | Sell |
36,281
-4,609
| -11% | -$286K | ﹤0.01% | 3012 |
|
|
2014
Q1 | $2.25M | Buy |
40,890
+470
| +1% | +$25.8K | ﹤0.01% | 3011 |
|
|
2013
Q4 | $2.06M | Sell |
40,420
-14,510
| -26% | -$740K | ﹤0.01% | 3054 |
|
|
2013
Q3 | $2.2M | Buy |
54,930
+620
| +1% | +$24.9K | ﹤0.01% | 2988 |
|
|
2013
Q2 | $2.48M | Buy |
+54,310
| New | +$2.48M | ﹤0.01% | 2861 |
|