Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,200
| Closed | -$1.2M | – | 776 |
|
|
2018
Q3 | $1.2M | Hold |
43,200
| – | – | 0.02% | 452 |
|
|
2018
Q2 | $978K | Hold |
43,200
| – | – | 0.01% | 509 |
|
|
2018
Q1 | $881K | Hold |
43,200
| – | – | 0.01% | 555 |
|
|
2017
Q4 | $1.29M | Hold |
43,200
| – | – | 0.02% | 493 |
|
|
2017
Q3 | $1.75M | Hold |
43,200
| – | – | 0.03% | 339 |
|
|
2017
Q2 | $2.01M | Sell |
43,200
-43,200
| -50% | -$2.01M | 0.06% | 309 |
|
|
2017
Q1 | $4.49M | Buy |
86,400
+43,200
| +100% | +$2.25M | 0.05% | 347 |
|
|
2016
Q4 | $2.15M | Hold |
43,200
| – | – | 0.05% | 252 |
|
|
2016
Q3 | $2.14M | Hold |
43,200
| – | – | 0.06% | 264 |
|
|
2016
Q2 | $2.15M | Hold |
43,200
| – | – | 0.06% | 282 |
|
|
2016
Q1 | $1.75M | Buy |
43,200
+1,100
| +3% | +$44.4K | 0.05% | 337 |
|
|
2015
Q4 | $1.69M | Buy |
42,100
+10,000
| +31% | +$401K | 0.04% | 338 |
|
|
2015
Q3 | $1.44M | Hold |
32,100
| – | – | 0.04% | 359 |
|
|
2015
Q2 | $1.91M | Buy |
32,100
+10,300
| +47% | +$611K | 0.06% | 328 |
|
|
2015
Q1 | $1.32M | Buy |
+21,800
| New | +$1.32M | 0.03% | 432 |
|
|
2014
Q4 | – | Sell |
-9,400
| Closed | -$620K | – | 958 |
|
|
2014
Q3 | $620K | Hold |
9,400
| – | – | 0.01% | 601 |
|
|
2014
Q2 | $583K | Sell |
9,400
-5,300
| -36% | -$329K | 0.02% | 659 |
|
|
2014
Q1 | $808K | Buy |
14,700
+1,800
| +14% | +$98.9K | 0.03% | 517 |
|
|
2013
Q4 | $658K | Buy |
12,900
+7,300
| +130% | +$372K | 0.03% | 526 |
|
|
2013
Q3 | $225K | Buy |
+5,600
| New | +$225K | 0.01% | 854 |
|