IMS
NS
Index Management Solutions’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,249
| Closed | -$2.56M | – | 875 |
|
|
2014
Q4 | $2.56M | Buy |
44,249
+12,775
| +41% | +$738K | 0.35% | 76 |
|
|
2014
Q3 | $2.08M | Buy |
31,474
+2,142
| +7% | +$141K | 0.24% | 76 |
|
|
2014
Q2 | $1.82M | Buy |
29,332
+2,736
| +10% | +$170K | 0.22% | 84 |
|
|
2014
Q1 | $1.46M | Buy |
26,596
+1,357
| +5% | +$74.5K | 0.24% | 75 |
|
|
2013
Q4 | $1.29M | Buy |
25,239
+4,341
| +21% | +$221K | 0.32% | 48 |
|
|
2013
Q3 | $838K | Buy |
+20,898
| New | +$838K | 0.25% | 56 |
|