GXMC
NS
Global X Management Company’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $24.9M | Buy |
1,100,380
+202,038
| +22% | +$4.58M | 0.44% | 48 |
|
|
2018
Q1 | $18.3M | Sell |
898,342
-7,377
| -0.8% | -$150K | 0.36% | 64 |
|
|
2017
Q4 | $27.1M | Buy |
905,719
+206,589
| +30% | +$6.19M | 0.62% | 33 |
|
|
2017
Q3 | $28.4M | Buy |
699,130
+143,471
| +26% | +$5.82M | 0.77% | 22 |
|
|
2017
Q2 | $25.9M | Buy |
555,659
+192,479
| +53% | +$8.98M | 0.82% | 20 |
|
|
2017
Q1 | $18.9M | Buy |
363,180
+50,626
| +16% | +$2.63M | 0.67% | 26 |
|
|
2016
Q4 | $15.6M | Buy |
312,554
+59,838
| +24% | +$2.98M | 0.69% | 32 |
|
|
2016
Q3 | $12.5M | Buy |
252,716
+14,707
| +6% | +$729K | 0.56% | 46 |
|
|
2016
Q2 | $11.9M | Sell |
238,009
-13,991
| -6% | -$697K | 0.6% | 43 |
|
|
2016
Q1 | $10.2M | Buy |
252,000
+6,799
| +3% | +$275K | 0.64% | 31 |
|
|
2015
Q4 | $9.83M | Buy |
245,201
+145,799
| +147% | +$5.85M | 0.67% | 31 |
|
|
2015
Q3 | $4.46M | Sell |
99,402
-7,677
| -7% | -$344K | 0.33% | 133 |
|
|
2015
Q2 | $6.36M | Sell |
107,079
-1,147
| -1% | -$68.1K | 0.35% | 110 |
|
|
2015
Q1 | $6.57M | Buy |
108,226
+13,871
| +15% | +$842K | 0.37% | 114 |
|
|
2014
Q4 | $5.45M | Buy |
94,355
+14,425
| +18% | +$833K | 0.3% | 166 |
|
|
2014
Q3 | $5.27M | Buy |
79,930
+18,088
| +29% | +$1.19M | 0.29% | 142 |
|
|
2014
Q2 | $3.84M | Buy |
61,842
+5,885
| +11% | +$365K | 0.22% | 155 |
|
|
2014
Q1 | $3.08M | Buy |
55,957
+12,254
| +28% | +$673K | 0.21% | 140 |
|
|
2013
Q4 | $2.23M | Buy |
43,703
+26
| +0.1% | +$1.33K | 0.19% | 138 |
|
|
2013
Q3 | $1.75M | Buy |
43,677
+2,726
| +7% | +$109K | 0.21% | 145 |
|
|
2013
Q2 | $1.87M | Buy |
+40,951
| New | +$1.87M | 0.31% | 75 |
|