Peak Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,035
| Closed | -$235K | – | 147 |
|
|
2017
Q2 | $235K | Sell |
5,035
-470
| -9% | -$21.9K | 0.09% | 128 |
|
|
2017
Q1 | $286K | Hold |
5,505
| – | – | 0.11% | 120 |
|
|
2016
Q4 | $274K | Sell |
5,505
-970
| -15% | -$48.3K | 0.11% | 121 |
|
|
2016
Q3 | $321K | Hold |
6,475
| – | – | 0.13% | 103 |
|
|
2016
Q2 | $322K | Hold |
6,475
| – | – | 0.14% | 101 |
|
|
2016
Q1 | $262K | Sell |
6,475
-360
| -5% | -$14.6K | 0.12% | 106 |
|
|
2015
Q4 | $274K | Hold |
6,835
| – | – | 0.13% | 99 |
|
|
2015
Q3 | $306K | Hold |
6,835
| – | – | 0.16% | 88 |
|
|
2015
Q2 | $406K | Buy |
6,835
+1,970
| +40% | +$117K | 0.21% | 77 |
|
|
2015
Q1 | $295K | Sell |
4,865
-970
| -17% | -$58.8K | 0.15% | 95 |
|
|
2014
Q4 | $337K | Buy |
+5,835
| New | +$337K | 0.18% | 84 |
|