VEA
NS
Virtus ETF Advisers’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-391,533
| Closed | -$8.2M | – | 271 |
|
|
2018
Q4 | $8.2M | Buy |
391,533
+62,810
| +19% | +$1.31M | 1.4% | 19 |
|
|
2018
Q3 | $9.14M | Buy |
+328,723
| New | +$9.14M | 0.94% | 20 |
|
|
2017
Q4 | – | Sell |
-260,030
| Closed | -$10.6M | – | 269 |
|
|
2017
Q3 | $10.6M | Buy |
260,030
+48,310
| +23% | +$1.96M | 1.42% | 19 |
|
|
2017
Q2 | $9.87M | Buy |
211,720
+198,281
| +1,475% | +$9.25M | 1.47% | 18 |
|
|
2017
Q1 | $699K | Buy |
13,439
+6,766
| +101% | +$352K | 0.12% | 86 |
|
|
2016
Q4 | $332K | Buy |
6,673
+2,065
| +45% | +$103K | 0.1% | 106 |
|
|
2016
Q3 | $228K | Buy |
4,608
+1,551
| +51% | +$76.7K | 0.11% | 128 |
|
|
2016
Q2 | $152K | Buy |
3,057
+1,469
| +93% | +$73K | 0.11% | 141 |
|
|
2016
Q1 | $64K | Buy |
+1,588
| New | +$64K | 0.09% | 150 |
|