IFC Holdings’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
Q1 | – | Sell |
-23,306
| Closed | -$701K | – | 458 |
|
2017
Q4 | $701K | Buy |
23,306
+6,632
| +40% | +$199K | 0.05% | 252 |
|
2017
Q3 | $674K | Buy |
16,674
+2,699
| +19% | +$109K | 0.05% | 256 |
|
2017
Q2 | $651K | Buy |
13,975
+6,029
| +76% | +$281K | 0.05% | 252 |
|
2017
Q1 | $411K | Buy |
7,946
+1,407
| +22% | +$72.8K | 0.04% | 288 |
|
2016
Q4 | $326K | Buy |
+6,539
| New | +$326K | 0.03% | 297 |
|