American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,519
| Closed | -$142K | – | 4572 |
|
|
2016
Q1 | $142K | Sell |
3,519
-3,857
| -52% | -$156K | ﹤0.01% | 3093 |
|
|
2015
Q4 | $295K | Sell |
7,376
-300
| -4% | -$12K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $345K | Sell |
7,676
-5,476
| -42% | -$246K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $781K | Sell |
13,152
-501
| -4% | -$29.7K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $829K | Buy |
13,653
+133
| +1% | +$8.07K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $781K | Sell |
13,520
-1,155
| -8% | -$66.7K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $968K | Buy |
14,675
+269
| +2% | +$17.7K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $893K | Buy |
14,406
+155
| +1% | +$9.61K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $783K | Buy |
14,251
+47
| +0.3% | +$2.58K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $724K | Sell |
14,204
-873
| -6% | -$44.5K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $605K | Buy |
15,077
+881
| +6% | +$35.3K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $648K | Buy |
+14,196
| New | +$648K | ﹤0.01% | 1675 |
|