WealthTrust Axiom’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 |
-5,194
| Closed | -$232K | – | 227 |
|
|
2015
Q3 | $232K | Buy |
5,194
+1,023
| +25% | +$45.7K | 0.1% | 163 |
|
|
2015
Q2 | $247K | Hold |
4,171
| – | – | 0.09% | 175 |
|
|
2015
Q1 | $253K | Hold |
4,171
| – | – | 0.09% | 173 |
|
|
2014
Q4 | $240K | Sell |
4,171
-550
| -12% | -$31.6K | 0.09% | 177 |
|
|
2014
Q3 | $311K | Sell |
4,721
-5,200
| -52% | -$343K | 0.11% | 142 |
|
|
2014
Q2 | $615K | Sell |
9,921
-6,250
| -39% | -$387K | 0.21% | 92 |
|
|
2014
Q1 | $888K | Sell |
16,171
-100
| -0.6% | -$5.49K | 0.32% | 68 |
|
|
2013
Q4 | $829K | Buy |
16,271
+100
| +0.6% | +$5.1K | 0.32% | 69 |
|
|
2013
Q3 | $648K | Buy |
16,171
+7,800
| +93% | +$313K | 0.27% | 77 |
|
|
2013
Q2 | $382K | Buy |
+8,371
| New | +$382K | 0.16% | 101 |
|