WFI

West Family Investments’s NuStar Energy L.P. NS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-230,456	Closed	-$3.94M	–	384
2021 Q1	$3.94M	Hold	230,456	–	–	1.43%	15
2020 Q4	$3.32K	Hold	230,456	–	–	1.01%	23
2020 Q3	$2.45M	Buy	230,456 +50,000	+28%	+$531K	0.92%	27
2020 Q2	$4.67M	Sell	180,456 -75,000	-29%	-$1.94M	1.13%	29
2020 Q1	$2.19M	Buy	255,456 +75,000	+42%	+$644K	0.87%	35
2019 Q4	$4.67M	Buy	180,456 +75,050	+71%	+$1.94M	1.13%	29
2019 Q3	$2.99M	Hold	105,406	–	–	0.74%	36
2019 Q2	$2.86M	Hold	105,406	–	–	0.72%	36
2019 Q1	$2.83M	Hold	105,406	–	–	0.71%	38
2018 Q4	$2.21M	Hold	105,406	–	–	0.57%	41
2018 Q3	$2.93M	Hold	105,406	–	–	0.69%	39
2018 Q2	$2.39M	Buy	105,406 +14,000	+15%	+$317K	0.59%	41
2018 Q1	$1.86M	Hold	91,406	–	–	0.49%	44
2017 Q4	$2.74M	Hold	91,406	–	–	0.7%	35
2017 Q3	$3.71K	Buy	91,406 +20,000	+28%	+$812	0.45%	29
2017 Q2	$3.33M	Buy	71,406 +1,000	+1%	+$46.6K	0.73%	33
2017 Q1	$3.66M	Hold	70,406	–	–	0.7%	31
2016 Q4	$3.51M	Hold	70,406	–	–	0.62%	30
2016 Q3	$3.49M	Hold	70,406	–	–	0.65%	33
2016 Q2	$3.51M	Hold	70,406	–	–	0.64%	30
2016 Q1	$2.84M	Hold	70,406	–	–	0.47%	36
2015 Q4	$2.82M	Hold	70,406	–	–	0.72%	33
2015 Q3	$3.16M	Hold	70,406	–	–	0.65%	28
2015 Q2	$4.18M	Hold	70,406	–	–	0.89%	24
2015 Q1	$4.27M	Hold	70,406	–	–	0.88%	25
2014 Q4	$4.07M	Hold	70,406	–	–	0.8%	23
2014 Q3	$4.64M	Hold	70,406	–	–	0.97%	23
2014 Q2	$4.37M	Hold	70,406	–	–	0.9%	22
2014 Q1	$3.87M	Hold	70,406	–	–	0.85%	22
2013 Q4	$3.59M	Hold	70,406	–	–	0.83%	23
2013 Q3	$2.82M	Hold	70,406	–	–	0.72%	28
2013 Q2	$3.21M	Buy	+70,406	New	+$3.21M	0.85%	27