Center Coast Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $149M | Buy |
4,964,409
+306,958
| +7% | +$9.19M | 4% | 12 |
|
|
2017
Q3 | $189M | Buy |
4,657,451
+509,808
| +12% | +$20.7M | 4.69% | 13 |
|
|
2017
Q2 | $193M | Buy |
4,147,643
+13,566
| +0.3% | +$633K | 4.92% | 10 |
|
|
2017
Q1 | $215M | Sell |
4,134,077
-60,844
| -1% | -$3.16M | 5.16% | 10 |
|
|
2016
Q4 | $209M | Sell |
4,194,921
-125,479
| -3% | -$6.25M | 5.31% | 8 |
|
|
2016
Q3 | $214M | Buy |
4,320,400
+977,692
| +29% | +$48.5M | 5.72% | 8 |
|
|
2016
Q2 | $166M | Buy |
3,342,708
+202,704
| +6% | +$10.1M | 4.66% | 11 |
|
|
2016
Q1 | $127M | Buy |
3,140,004
+627,507
| +25% | +$25.4M | 4.32% | 12 |
|
|
2015
Q4 | $101M | Buy |
2,512,497
+1,404,722
| +127% | +$56.3M | 3.38% | 14 |
|
|
2015
Q3 | $49.7M | Buy |
+1,107,775
| New | +$49.7M | 1.5% | 20 |
|
|
2013
Q3 | – | Sell |
-934,245
| Closed | -$42.6M | – | 27 |
|
|
2013
Q2 | $42.6M | Buy |
+934,245
| New | +$42.6M | 1.87% | 21 |
|