Old West 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$834K | – | 87 |
|
|
2018
Q3 | $834K | Hold |
30,000
| – | – | 0.34% | 50 |
|
|
2018
Q2 | $679K | Hold |
30,000
| – | – | 0.34% | 55 |
|
|
2018
Q1 | $611K | Buy |
30,000
+10,000
| +50% | +$204K | 0.35% | 57 |
|
|
2017
Q4 | $599K | Hold |
20,000
| – | – | 0.34% | 57 |
|
|
2017
Q3 | $811K | Hold |
20,000
| – | – | 0.43% | 46 |
|
|
2017
Q2 | $932K | Hold |
20,000
| – | – | 0.5% | 41 |
|
|
2017
Q1 | $1.04M | Hold |
20,000
| – | – | 0.55% | 38 |
|
|
2016
Q4 | $996K | Hold |
20,000
| – | – | 0.61% | 34 |
|
|
2016
Q3 | $991K | Hold |
20,000
| – | – | 0.72% | 35 |
|
|
2016
Q2 | $996K | Hold |
20,000
| – | – | 0.73% | 28 |
|
|
2016
Q1 | $808K | Hold |
20,000
| – | – | 0.68% | 34 |
|
|
2015
Q4 | $802K | Hold |
20,000
| – | – | 0.72% | 34 |
|
|
2015
Q3 | $896K | Hold |
20,000
| – | – | 0.68% | 35 |
|
|
2015
Q2 | $1.19M | Hold |
20,000
| – | – | 0.83% | 31 |
|
|
2015
Q1 | $1.21M | Hold |
20,000
| – | – | 0.82% | 28 |
|
|
2014
Q4 | $1.16M | Hold |
20,000
| – | – | 0.71% | 32 |
|
|
2014
Q3 | $1.32M | Hold |
20,000
| – | – | 0.83% | 29 |
|
|
2014
Q2 | $1.24M | Hold |
20,000
| – | – | 0.74% | 35 |
|
|
2014
Q1 | $1.1M | Hold |
20,000
| – | – | 0.68% | 35 |
|
|
2013
Q4 | $1.02M | Hold |
20,000
| – | – | 0.62% | 38 |
|
|
2013
Q3 | $802K | Hold |
20,000
| – | – | 0.38% | 51 |
|
|
2013
Q2 | $913K | Buy |
+20,000
| New | +$913K | 0.45% | 39 |
|