Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,460
| Closed | -$65K | – | 408 |
|
|
2015
Q3 | $65K | Hold |
1,460
| – | – | 0.04% | 104 |
|
|
2015
Q2 | $87K | Hold |
1,460
| – | – | 0.05% | 79 |
|
|
2015
Q1 | $89K | Buy |
+1,460
| New | +$89K | 0.05% | 72 |
|
|
2014
Q4 | – | Sell |
-391
| Closed | -$26K | – | 696 |
|
|
2014
Q3 | $26K | Hold |
391
| – | – | 0.01% | 298 |
|
|
2014
Q2 | $24K | Hold |
391
| – | – | 0.01% | 306 |
|
|
2014
Q1 | $21K | Buy |
391
+61
| +18% | +$3.28K | 0.01% | 313 |
|
|
2013
Q4 | $17K | Hold |
330
| – | – | 0.01% | 489 |
|
|
2013
Q3 | $13K | Buy |
+330
| New | +$13K | 0.01% | 418 |
|