Castleton Investment Management’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 |
-115,000
| Closed | -$3.2M | – | 63 |
|
|
2018
Q3 | $3.2M | Buy |
115,000
+60,000
| +109% | +$1.67M | 1.23% | 27 |
|
|
2018
Q2 | $1.25M | Sell |
55,000
-51,756
| -48% | -$1.17M | 0.41% | 42 |
|
|
2018
Q1 | $2.18M | Buy |
106,756
+46,356
| +77% | +$945K | 0.8% | 29 |
|
|
2017
Q4 | $1.81M | Buy |
60,400
+13,400
| +29% | +$401K | 0.69% | 41 |
|
|
2017
Q3 | $1.91M | Sell |
47,000
-15,700
| -25% | -$637K | 0.71% | 36 |
|
|
2017
Q2 | $2.92M | Buy |
62,700
+34,700
| +124% | +$1.62M | 1.02% | 22 |
|
|
2017
Q1 | $1.46M | Buy |
+28,000
| New | +$1.46M | 0.53% | 30 |
|
|
2016
Q4 | – | Sell |
-12,800
| Closed | -$635K | – | 79 |
|
|
2016
Q3 | $635K | Buy |
+12,800
| New | +$635K | 0.29% | 35 |
|