Energy Income Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-125,646
| Closed | -$8.29M | – | 72 |
|
|
2014
Q3 | $8.29M | Hold |
125,646
| – | – | 0.14% | 62 |
|
|
2014
Q2 | $7.79M | Hold |
125,646
| – | – | 0.14% | 60 |
|
|
2014
Q1 | $6.9M | Hold |
125,646
| – | – | 0.16% | 54 |
|
|
2013
Q4 | $6.41M | Sell |
125,646
-756,900
| -86% | -$38.6M | 0.16% | 51 |
|
|
2013
Q3 | $35.4M | Sell |
882,546
-353,100
| -29% | -$14.2M | 0.9% | 41 |
|
|
2013
Q2 | $56.4M | Buy |
+1,235,646
| New | +$56.4M | 1.44% | 28 |
|