Chilton Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-43,455
| Closed | -$1.95M | – | 159 |
|
2015
Q3 | $1.95M | Sell |
43,455
-640
| -1% | -$28.7K | 0.2% | 94 |
|
2015
Q2 | $2.62M | Buy |
44,095
+907
| +2% | +$53.8K | 0.25% | 93 |
|
2015
Q1 | $2.62M | Sell |
43,188
-10,715
| -20% | -$651K | 0.26% | 91 |
|
2014
Q4 | $3.11M | Buy |
53,903
+1,130
| +2% | +$65.3K | 0.32% | 89 |
|
2014
Q3 | $3.48M | Sell |
52,773
-102
| -0.2% | -$6.73K | 0.37% | 86 |
|
2014
Q2 | $3.28M | Sell |
52,875
-1,135
| -2% | -$70.4K | 0.32% | 88 |
|
2014
Q1 | $2.97M | Sell |
54,010
-4,300
| -7% | -$236K | 0.31% | 87 |
|
2013
Q4 | $2.97M | Sell |
58,310
-5,360
| -8% | -$273K | 0.32% | 82 |
|
2013
Q3 | $2.55M | Buy |
63,670
+7,265
| +13% | +$291K | 0.29% | 84 |
|
2013
Q2 | $2.58M | Buy |
+56,405
| New | +$2.58M | 0.32% | 86 |
|