BL
NS
Bleichroeder LP’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-435,500
| Closed | -$7.86M | – | 102 |
|
|
2021
Q2 | $7.86M | Hold |
435,500
| – | – | 1.19% | 24 |
|
|
2021
Q1 | $7.44M | Hold |
435,500
| – | – | 1.26% | 22 |
|
|
2020
Q4 | $6.28M | Hold |
435,500
| – | – | 1.22% | 19 |
|
|
2020
Q3 | $4.63M | Hold |
435,500
| – | – | 0.83% | 26 |
|
|
2020
Q2 | $6.22M | Hold |
435,500
| – | – | 1.1% | 22 |
|
|
2020
Q1 | $3.74M | Hold |
435,500
| – | – | 0.98% | 23 |
|
|
2019
Q4 | $11.3M | Buy |
+435,500
| New | +$11.3M | 1.78% | 12 |
|