Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,450
| Closed | -$1.01M | – | 255 |
|
|
2014
Q4 | $1.01M | Buy |
+17,450
| New | +$1.01M | 0.17% | 145 |
|
|
2014
Q2 | – | Sell |
-40,670
| Closed | -$2.24M | – | 250 |
|
|
2014
Q1 | $2.24M | Sell |
40,670
-1,630
| -4% | -$89.6K | 0.35% | 104 |
|
|
2013
Q4 | $2.16M | Buy |
+42,300
| New | +$2.16M | 0.44% | 91 |
|
|
2013
Q3 | – | Sell |
-29,570
| Closed | -$1.35M | – | 196 |
|
|
2013
Q2 | $1.35M | Buy |
+29,570
| New | +$1.35M | 0.38% | 95 |
|