Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,340
| Closed | -$2.71M | – | 1024 |
|
|
2016
Q2 | $2.71M | Sell |
54,340
-300
| -0.5% | -$14.9K | 0.1% | 201 |
|
|
2016
Q1 | $2.21M | Buy |
+54,640
| New | +$2.21M | 0.09% | 239 |
|
|
2014
Q1 | – | Sell |
-26,166
| Closed | -$1.33M | – | 1038 |
|
|
2013
Q4 | $1.33M | Sell |
26,166
-23,279
| -47% | -$1.19M | 0.05% | 641 |
|
|
2013
Q3 | $1.98M | Sell |
49,445
-2,718
| -5% | -$109K | 0.07% | 297 |
|
|
2013
Q2 | $2.38M | Buy |
+52,163
| New | +$2.38M | 0.09% | 275 |
|