MAM
NS
Mark Asset Management’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,843
| Closed | -$262K | – | 61 |
|
|
2015
Q3 | $262K | Hold |
5,843
| – | – | 0.08% | 49 |
|
|
2015
Q2 | $347K | Hold |
5,843
| – | – | 0.09% | 49 |
|
|
2015
Q1 | $355K | Hold |
5,843
| – | – | 0.09% | 56 |
|
|
2014
Q4 | $337K | Hold |
5,843
| – | – | 0.09% | 55 |
|
|
2014
Q3 | $385K | Hold |
5,843
| – | – | 0.11% | 49 |
|
|
2014
Q2 | $362K | Hold |
5,843
| – | – | 0.1% | 52 |
|
|
2014
Q1 | $321K | Hold |
5,843
| – | – | 0.1% | 46 |
|
|
2013
Q4 | $298K | Hold |
5,843
| – | – | 0.08% | 49 |
|
|
2013
Q3 | $234K | Buy |
+5,843
| New | +$234K | 0.07% | 50 |
|