Tiedemann Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-113,338
| Closed | -$6.73M | – | 76 |
|
|
2015
Q2 | $6.73M | Sell |
113,338
-17,213
| -13% | -$1.02M | 0.56% | 27 |
|
|
2015
Q1 | $7.92M | Sell |
130,551
-10,620
| -8% | -$645K | 0.73% | 26 |
|
|
2014
Q4 | $8.15M | Buy |
141,171
+28,855
| +26% | +$1.67M | 0.7% | 27 |
|
|
2014
Q3 | $7.41M | Buy |
112,316
+2,785
| +3% | +$184K | 0.66% | 40 |
|
|
2014
Q2 | $6.79M | Buy |
109,531
+2,700
| +3% | +$167K | 0.66% | 36 |
|
|
2014
Q1 | $5.87K | Buy |
106,831
+18,726
| +21% | +$1.03K | 0.64% | 32 |
|
|
2013
Q4 | $4.49M | Sell |
88,105
-10,805
| -11% | -$551K | 0.69% | 27 |
|
|
2013
Q3 | $3.97M | Sell |
98,910
-26,525
| -21% | -$1.06M | 0.68% | 26 |
|
|
2013
Q2 | $5.73M | Buy |
+125,435
| New | +$5.73M | 0.96% | 23 |
|