Northwestern Mutual Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,839
| Closed | -$797K | – | 934 |
|
|
2020
Q3 | $797K | Hold |
55,839
| – | – | 0.01% | 631 |
|
|
2020
Q2 | $797K | Buy |
55,839
+27,372
| +96% | +$391K | 0.01% | 633 |
|
|
2020
Q1 | $245K | Sell |
28,467
-311,531
| -92% | -$2.68M | ﹤0.01% | 855 |
|
|
2019
Q4 | $8.79M | Hold |
339,998
| – | – | 0.16% | 54 |
|
|
2019
Q3 | $9.63M | Buy |
339,998
+186,504
| +122% | +$5.28M | 0.21% | 44 |
|
|
2019
Q2 | $4.17M | Buy |
+153,494
| New | +$4.17M | 0.1% | 86 |
|
|
2018
Q3 | – | Sell |
-403,022
| Closed | -$9.13M | – | 915 |
|
|
2018
Q2 | $9.13M | Buy |
403,022
+160,685
| +66% | +$3.64M | 0.14% | 139 |
|
|
2018
Q1 | $4.94M | Buy |
+242,337
| New | +$4.94M | 0.08% | 221 |
|