Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-267,810
| Closed | -$7.27M | – | 1684 |
|
|
2019
Q2 | $7.27M | Hold |
267,810
| – | – | 0.51% | 16 |
|
|
2019
Q1 | $7.2M | Buy |
267,810
+22,350
| +9% | +$601K | 0.48% | 19 |
|
|
2018
Q4 | $5.14M | Buy |
+245,460
| New | +$5.14M | 0.3% | 64 |
|
|
2018
Q2 | $5.79M | Hold |
255,450
| – | – | 0.3% | 65 |
|
|
2018
Q1 | $5.21M | Buy |
255,450
+183,530
| +255% | +$3.74M | 0.25% | 70 |
|
|
2017
Q4 | $2.15M | Hold |
71,920
| – | – | 0.11% | 179 |
|
|
2017
Q3 | $2.92M | Buy |
71,920
+6,570
| +10% | +$267K | 0.15% | 96 |
|
|
2017
Q2 | $3.05M | Buy |
65,350
+2,020
| +3% | +$94.2K | 0.15% | 112 |
|
|
2017
Q1 | $3.29M | Sell |
63,330
-27,910
| -31% | -$1.45M | 0.16% | 117 |
|
|
2016
Q4 | $4.54M | Hold |
91,240
| – | – | 0.22% | 63 |
|
|
2016
Q3 | $4.52M | Buy |
91,240
+5,150
| +6% | +$255K | 0.23% | 59 |
|
|
2016
Q2 | $4.29M | Sell |
86,090
-2,520
| -3% | -$125K | 0.23% | 65 |
|
|
2016
Q1 | $3.58M | Buy |
+88,610
| New | +$3.58M | 0.24% | 60 |
|