F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,271
| Closed | -$213K | – | 192 |
|
|
2016
Q2 | $213K | Sell |
4,271
-1,000
| -19% | -$49.9K | 0.03% | 165 |
|
|
2016
Q1 | $213K | Hold |
5,271
| – | – | 0.03% | 160 |
|
|
2015
Q4 | $211K | Sell |
5,271
-2,653
| -33% | -$106K | 0.02% | 164 |
|
|
2015
Q3 | $355K | Sell |
7,924
-125
| -2% | -$5.6K | 0.04% | 145 |
|
|
2015
Q2 | $478K | Hold |
8,049
| – | – | 0.05% | 139 |
|
|
2015
Q1 | $489K | Hold |
8,049
| – | – | 0.05% | 136 |
|
|
2014
Q4 | $465K | Sell |
8,049
-175
| -2% | -$10.1K | 0.05% | 143 |
|
|
2014
Q3 | $542K | Hold |
8,224
| – | – | 0.06% | 144 |
|
|
2014
Q2 | $510K | Hold |
8,224
| – | – | 0.06% | 151 |
|
|
2014
Q1 | $452K | Sell |
8,224
-251
| -3% | -$13.8K | 0.05% | 160 |
|
|
2013
Q4 | $432K | Sell |
8,475
-2,574
| -23% | -$131K | 0.05% | 160 |
|
|
2013
Q3 | $443K | Hold |
11,049
| – | – | 0.06% | 157 |
|
|
2013
Q2 | $504K | Buy |
+11,049
| New | +$504K | 0.07% | 145 |
|