Clinton Group’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
Q1 | – | Sell |
-42,566
| Closed | -$1.28M | – | 523 |
|
|
2017
Q4 | $1.28M | Buy |
+42,566
| New | +$1.28M | 0.11% | 232 |
|
|
2017
Q2 | – | Sell |
-16,724
| Closed | -$869K | – | 923 |
|
|
2017
Q1 | $869K | Buy |
+16,724
| New | +$869K | 0.05% | 461 |
|
|
2016
Q4 | – | Sell |
-4,276
| Closed | -$212K | – | 1050 |
|
|
2016
Q3 | $212K | Sell |
4,276
-54,428
| -93% | -$2.7M | 0.01% | 843 |
|
|
2016
Q2 | $2.92M | Buy |
58,704
+15,375
| +35% | +$766K | 0.13% | 220 |
|
|
2016
Q1 | $1.75M | Sell |
43,329
-70,754
| -62% | -$2.86M | 0.1% | 296 |
|
|
2015
Q4 | $4.58M | Buy |
114,083
+107,914
| +1,749% | +$4.33M | 0.37% | 57 |
|
|
2015
Q3 | $276K | Buy |
6,169
+512
| +9% | +$22.9K | 0.03% | 565 |
|
|
2015
Q2 | $336K | Sell |
5,657
-3,665
| -39% | -$218K | 0.05% | 454 |
|
|
2015
Q1 | $566K | Buy |
+9,322
| New | +$566K | 0.15% | 215 |
|
|
2013
Q4 | – | Sell |
-16,255
| Closed | -$652K | – | 429 |
|
|
2013
Q3 | $652K | Buy |
16,255
+719
| +5% | +$28.8K | 0.2% | 136 |
|
|
2013
Q2 | $709K | Buy |
+15,536
| New | +$709K | 0.23% | 96 |
|