MAI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,168
| Closed | -$411K | – | 433 |
|
|
2015
Q3 | $411K | Sell |
9,168
-1,180
| -11% | -$52.9K | 0.03% | 310 |
|
|
2015
Q2 | $614K | Sell |
10,348
-90
| -0.9% | -$5.34K | 0.04% | 277 |
|
|
2015
Q1 | $634K | Sell |
10,438
-1,450
| -12% | -$88.1K | 0.04% | 276 |
|
|
2014
Q4 | $687K | Hold |
11,888
| – | – | 0.05% | 256 |
|
|
2014
Q3 | $784K | Sell |
11,888
-3,000
| -20% | -$198K | 0.08% | 185 |
|
|
2014
Q2 | $923K | Sell |
14,888
-200
| -1% | -$12.4K | 0.09% | 152 |
|
|
2014
Q1 | $829K | Buy |
15,088
+200
| +1% | +$11K | 0.08% | 156 |
|
|
2013
Q4 | $759K | Sell |
14,888
-1,320
| -8% | -$67.3K | 0.08% | 165 |
|
|
2013
Q3 | $650K | Sell |
16,208
-4,434
| -21% | -$178K | 0.08% | 155 |
|
|
2013
Q2 | $942K | Buy |
+20,642
| New | +$942K | 0.12% | 128 |
|