Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $20K | Hold |
1,416
| – | – | ﹤0.01% | 793 |
|
|
2020
Q3 | $15K | Hold |
1,416
| – | – | ﹤0.01% | 674 |
|
|
2020
Q2 | $20K | Hold |
1,416
| – | – | 0.01% | 617 |
|
|
2020
Q1 | $14K | Sell |
1,416
-50
| -3% | -$494 | ﹤0.01% | 653 |
|
|
2019
Q4 | $38K | Hold |
1,466
| – | – | 0.01% | 554 |
|
|
2019
Q3 | $42K | Hold |
1,466
| – | – | 0.01% | 531 |
|
|
2019
Q2 | $40K | Hold |
1,466
| – | – | 0.01% | 563 |
|
|
2019
Q1 | $40K | Hold |
1,466
| – | – | 0.01% | 546 |
|
|
2018
Q4 | $32K | Hold |
1,466
| – | – | 0.01% | 549 |
|
|
2018
Q3 | $42K | Hold |
1,466
| – | – | 0.01% | 520 |
|
|
2018
Q2 | $34K | Hold |
1,466
| – | – | 0.01% | 576 |
|
|
2018
Q1 | $29.9K | Hold |
1,466
| – | – | 0.01% | 581 |
|
|
2017
Q4 | $43.9K | Hold |
1,466
| – | – | 0.01% | 520 |
|
|
2017
Q3 | $59.5K | Sell |
1,466
-1,766
| -55% | -$71.7K | 0.02% | 442 |
|
|
2017
Q2 | $158K | Buy |
3,232
+2,832
| +708% | +$139K | 0.04% | 348 |
|
|
2017
Q1 | $20.8K | Hold |
400
| – | – | 0.01% | 727 |
|
|
2016
Q4 | $19.9K | Sell |
400
-1,416
| -78% | -$70.5K | 0.01% | 723 |
|
|
2016
Q3 | $90K | Hold |
1,816
| – | – | 0.03% | 427 |
|
|
2016
Q2 | $90.4K | Hold |
1,816
| – | – | 0.03% | 407 |
|
|
2016
Q1 | $73.4K | Hold |
1,816
| – | – | 0.02% | 427 |
|
|
2015
Q4 | $72.8K | Hold |
1,816
| – | – | 0.02% | 455 |
|
|
2015
Q3 | $81.4K | Hold |
1,816
| – | – | 0.03% | 427 |
|
|
2015
Q2 | $108K | Hold |
1,816
| – | – | 0.03% | 411 |
|
|
2015
Q1 | $110K | Sell |
1,816
-1,664
| -48% | -$101K | 0.03% | 407 |
|
|
2014
Q4 | $201K | Buy |
3,480
+78
| +2% | +$4.5K | 0.06% | 283 |
|
|
2014
Q3 | $224K | Buy |
3,402
+3,002
| +751% | +$198K | 0.06% | 294 |
|
|
2014
Q2 | $24.8K | Sell |
400
-6,579
| -94% | -$408K | 0.01% | 627 |
|
|
2014
Q1 | $383K | Sell |
6,979
-3,141
| -31% | -$173K | 0.13% | 179 |
|
|
2013
Q4 | $516K | Buy |
+10,120
| New | +$516K | 0.18% | 140 |
|