Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,000
| Closed | -$2.22M | – | 1016 |
|
|
2016
Q1 | $2.22M | Buy |
+55,000
| New | +$2.22M | 0.02% | 344 |
|
|
2015
Q4 | – | Sell |
-33,000
| Closed | -$1.48M | – | 1082 |
|
|
2015
Q3 | $1.48M | Hold |
33,000
| – | – | 0.01% | 413 |
|
|
2015
Q2 | $1.96M | Sell |
33,000
-24,709
| -43% | -$1.47M | 0.01% | 530 |
|
|
2015
Q1 | $3.5M | Buy |
+57,709
| New | +$3.5M | 0.02% | 392 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$14.9M | – | 1205 |
|
|
2013
Q4 | $14.9M | Hold |
300,000
| – | – | 0.07% | 163 |
|
|
2013
Q3 | $12M | Buy |
+300,000
| New | +$12M | 0.06% | 212 |
|