First Manhattan’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
Q4 | – | Sell |
-1,330
| Closed | -$36K | – | 1460 |
|
|
2018
Q3 | $36K | Hold |
1,330
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q2 | $30K | Hold |
1,330
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q1 | $27K | Hold |
1,330
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q4 | $39K | Hold |
1,330
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q3 | $53K | Hold |
1,330
| – | – | ﹤0.01% | 943 |
|
|
2017
Q2 | $62K | Hold |
1,330
| – | – | ﹤0.01% | 896 |
|
|
2017
Q1 | $69K | Hold |
1,330
| – | – | ﹤0.01% | 876 |
|
|
2016
Q4 | $66K | Sell |
1,330
-230
| -15% | -$11.4K | ﹤0.01% | 878 |
|
|
2016
Q3 | $77K | Hold |
1,560
| – | – | ﹤0.01% | 852 |
|
|
2016
Q2 | $77K | Hold |
1,560
| – | – | ﹤0.01% | 865 |
|
|
2016
Q1 | $63K | Hold |
1,560
| – | – | ﹤0.01% | 883 |
|
|
2015
Q4 | $62K | Hold |
1,560
| – | – | ﹤0.01% | 909 |
|
|
2015
Q3 | $69K | Hold |
1,560
| – | – | ﹤0.01% | 879 |
|
|
2015
Q2 | $92K | Hold |
1,560
| – | – | ﹤0.01% | 841 |
|
|
2015
Q1 | $94K | Sell |
1,560
-1,700
| -52% | -$102K | ﹤0.01% | 842 |
|
|
2014
Q4 | $188K | Hold |
3,260
| – | – | ﹤0.01% | 712 |
|
|
2014
Q3 | $214K | Hold |
3,260
| – | – | ﹤0.01% | 680 |
|
|
2014
Q2 | $202K | Hold |
3,260
| – | – | ﹤0.01% | 680 |
|
|
2014
Q1 | $179K | Hold |
3,260
| – | – | ﹤0.01% | 693 |
|
|
2013
Q4 | $166K | Hold |
3,260
| – | – | ﹤0.01% | 702 |
|
|
2013
Q3 | $130K | Sell |
3,260
-403
| -11% | -$16.1K | ﹤0.01% | 741 |
|
|
2013
Q2 | $165K | Buy |
+3,663
| New | +$165K | ﹤0.01% | 693 |
|