Front Barnett Associates’s NuStar Energy L.P. NS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,803
Closed -$204K 123
2017
Q4
$204K Hold
6,803
0.03% 119
2017
Q3
$276K Hold
6,803
0.05% 108
2017
Q2
$317K Hold
6,803
0.06% 105
2017
Q1
$354K Sell
6,803
-78
-1% -$4.11K 0.07% 99
2016
Q4
$343K Hold
6,881
0.07% 99
2016
Q3
$341K Sell
6,881
-95
-1% -$4.57K 0.07% 95
2016
Q2
$347K Hold
6,976
0.07% 95
2016
Q1
$282K Hold
6,976
0.06% 102
2015
Q4
$280K Sell
6,976
-100
-1% -$4.32K 0.06% 104
2015
Q3
$317K Sell
7,076
-150
-2% -$7.93K 0.07% 93
2015
Q2
$429K Hold
7,226
0.08% 84
2015
Q1
$439K Hold
7,226
0.08% 81
2014
Q4
$417K Hold
7,226
0.08% 84
2014
Q3
$476K Hold
7,226
0.09% 79
2014
Q2
$448K Hold
7,226
0.08% 76
2014
Q1
$397K Hold
7,226
0.08% 78
2013
Q4
$368K Hold
7,226
0.07% 83
2013
Q3
$290K Hold
7,226
0.06% 91
2013
Q2
$330K Buy
+7,226
New +$356K 0.08% 82

Other funds holding NS

Front Barnett Associates's NS Position: Q1 2018 in Review

Front Barnett Associates sold out of NuStar Energy L.P. (NS) in Q1 2018, closing a stake of 6,803 shares — an estimated $204K sold.

Front Barnett Associates first reported a position in NS in Q2 2013 and held it in 19 quarters. The position peaked at $476K in Q3 2014. 157 funds tracked by Wall St. Rank hold NS as of Q1 2018.

  • Front Barnett Associates reported no remaining NuStar Energy L.P. position as of Q1 2018 after selling out during the quarter.
  • Front Barnett Associates sold 6,803 NuStar Energy L.P. shares in Q1 2018, an estimated $204K.
  • Front Barnett Associates first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 19 quarters.
  • Front Barnett Associates's NuStar Energy L.P. position peaked at $476K in Q3 2014.
  • 157 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2018.

Based on Front Barnett Associates's 13F filing for Q1 2018, filed 7 May 2018.