ICP
NS
Indus Capital Partners’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2014
Q3 | – | Sell |
-271,400
| Closed | -$16.8M | – | 46 |
|
|
2014
Q2 | $16.8M | Sell |
271,400
-378,600
| -58% | -$23.5M | 2.47% | 13 |
|
|
2014
Q1 | $35M | Buy |
650,000
+150,000
| +30% | +$8.09M | 2.89% | 4 |
|
|
2013
Q4 | $25.5M | Buy |
500,000
+250,000
| +100% | +$12.7M | 2.4% | 8 |
|
|
2013
Q3 | $10M | Buy |
250,000
+225,000
| +900% | +$9.03M | 1.94% | 7 |
|
|
2013
Q2 | $1.14M | Buy |
+25,000
| New | +$1.14M | 0.25% | 20 |
|