First Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$6.79M | – | 142 |
|
|
2019
Q2 | $6.79M | Hold |
250,000
| – | – | 0.02% | 115 |
|
|
2019
Q1 | $6.72M | Hold |
250,000
| – | – | 0.02% | 118 |
|
|
2018
Q4 | $5.23M | Hold |
250,000
| – | – | 0.02% | 125 |
|
|
2018
Q3 | $6.95M | Hold |
250,000
| – | – | 0.02% | 136 |
|
|
2018
Q2 | $5.66M | Hold |
250,000
| – | – | 0.01% | 133 |
|
|
2018
Q1 | $5.1M | Sell |
250,000
-1,400
| -0.6% | -$28.5K | 0.01% | 135 |
|
|
2017
Q4 | $7.53M | Sell |
251,400
-20,000
| -7% | -$599K | 0.02% | 153 |
|
|
2017
Q3 | $11M | Sell |
271,400
-20,000
| -7% | -$812K | 0.02% | 157 |
|
|
2017
Q2 | $13.6M | Hold |
291,400
| – | – | 0.03% | 148 |
|
|
2017
Q1 | $15.1M | Hold |
291,400
| – | – | 0.04% | 148 |
|
|
2016
Q4 | $14.5M | Sell |
291,400
-6,000
| -2% | -$299K | 0.04% | 152 |
|
|
2016
Q3 | $14.7M | Hold |
297,400
| – | – | 0.04% | 160 |
|
|
2016
Q2 | $14.8M | Hold |
297,400
| – | – | 0.04% | 164 |
|
|
2016
Q1 | $12M | Hold |
297,400
| – | – | 0.03% | 161 |
|
|
2015
Q4 | $11.9M | Hold |
297,400
| – | – | 0.03% | 154 |
|
|
2015
Q3 | $13.3M | Hold |
297,400
| – | – | 0.03% | 147 |
|
|
2015
Q2 | $17.7M | Hold |
297,400
| – | – | 0.04% | 148 |
|
|
2015
Q1 | $18.1M | Hold |
297,400
| – | – | 0.04% | 150 |
|
|
2014
Q4 | $17.2M | Hold |
297,400
| – | – | 0.04% | 151 |
|
|
2014
Q3 | $19.6M | Hold |
297,400
| – | – | 0.05% | 155 |
|
|
2014
Q2 | $18.4M | Hold |
297,400
| – | – | 0.04% | 155 |
|
|
2014
Q1 | $16.3M | Sell |
297,400
-5,000
| -2% | -$275K | 0.04% | 134 |
|
|
2013
Q4 | $15.4M | Sell |
302,400
-63,495
| -17% | -$3.24M | 0.04% | 137 |
|
|
2013
Q3 | $14.7M | Sell |
365,895
-76,505
| -17% | -$3.07M | 0.04% | 146 |
|
|
2013
Q2 | $20.2M | Buy |
+442,400
| New | +$20.2M | 0.06% | 148 |
|