Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,995
| Closed | -$923K | – | 391 |
|
|
2014
Q3 | $923K | Hold |
13,995
| – | – | 0.02% | 274 |
|
|
2014
Q2 | $868K | Hold |
13,995
| – | – | 0.02% | 294 |
|
|
2014
Q1 | $769K | Sell |
13,995
-1,460
| -9% | -$80.2K | 0.01% | 304 |
|
|
2013
Q4 | $788K | Hold |
15,455
| – | – | 0.01% | 301 |
|
|
2013
Q3 | $620K | Sell |
15,455
-410
| -3% | -$16.4K | 0.01% | 299 |
|
|
2013
Q2 | $724K | Buy |
+15,865
| New | +$724K | 0.01% | 284 |
|