Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$34K | – | 1167 |
|
|
2022
Q4 | $34K | Buy |
+2,100
| New | +$34K | ﹤0.01% | 577 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$6K | – | 991 |
|
|
2022
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 709 |
|
|
2018
Q4 | – | Sell |
-24,600
| Closed | -$684K | – | 228 |
|
|
2018
Q3 | $684K | Buy |
+24,600
| New | +$684K | 0.25% | 59 |
|
|
2015
Q2 | – | Sell |
-658
| Closed | -$40K | – | 577 |
|
|
2015
Q1 | $40K | Buy |
658
+458
| +229% | +$27.8K | 0.03% | 188 |
|
|
2014
Q4 | $12K | Sell |
200
-300
| -60% | -$18K | ﹤0.01% | 374 |
|
|
2014
Q3 | $33K | Buy |
500
+300
| +150% | +$19.8K | 0.01% | 401 |
|
|
2014
Q2 | $12K | Sell |
200
-400
| -67% | -$24K | ﹤0.01% | 379 |
|
|
2014
Q1 | $33K | Buy |
+600
| New | +$33K | 0.02% | 197 |
|