MetLife Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-386,826
| Closed | -$6.61M | – | 2501 |
|
|
2021
Q1 | $6.61M | Hold |
386,826
| – | – | 0.06% | 284 |
|
|
2020
Q4 | $5.57M | Buy |
386,826
+255,926
| +196% | +$3.69M | 0.05% | 319 |
|
|
2020
Q3 | $1.39M | Hold |
130,900
| – | – | 0.02% | 884 |
|
|
2020
Q2 | $1.87M | Hold |
130,900
| – | – | 0.02% | 740 |
|
|
2020
Q1 | $1.12M | Buy |
+130,900
| New | +$1.12M | 0.02% | 852 |
|
|
2019
Q4 | – | Sell |
-99,347
| Closed | -$2.81M | – | 2338 |
|
|
2019
Q3 | $2.81M | Buy |
99,347
+68,000
| +217% | +$1.93M | 0.03% | 636 |
|
|
2019
Q2 | $851K | Hold |
31,347
| – | – | 0.01% | 1185 |
|
|
2019
Q1 | $843K | Sell |
31,347
-79,000
| -72% | -$2.12M | 0.01% | 1154 |
|
|
2018
Q4 | $2.31M | Buy |
110,347
+60,347
| +121% | +$1.26M | 0.03% | 695 |
|
|
2018
Q3 | $1.39M | Buy |
+50,000
| New | +$1.39M | 0.01% | 991 |
|