TPH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,123
| Closed | -$1.05M | – | 97 |
|
|
2016
Q3 | $1.05M | Sell |
21,123
-5,667
| -21% | -$281K | 0.1% | 83 |
|
|
2016
Q2 | $1.33M | Hold |
26,790
| – | – | 0.13% | 81 |
|
|
2016
Q1 | $1.08M | Sell |
26,790
-9,571
| -26% | -$387K | 0.12% | 88 |
|
|
2015
Q4 | $1.46K | Sell |
36,361
-11,140
| -23% | -$447 | 0.12% | 81 |
|
|
2015
Q3 | $2.13M | Sell |
47,501
-5,791
| -11% | -$260K | 0.3% | 69 |
|
|
2015
Q2 | $3.16M | Buy |
53,292
+3,728
| +8% | +$221K | 0.55% | 52 |
|
|
2015
Q1 | $3.01M | Sell |
49,564
-53,841
| -52% | -$3.27M | 0.59% | 56 |
|
|
2014
Q4 | $5.97M | Buy |
103,405
+64,144
| +163% | +$3.7M | 1.45% | 23 |
|
|
2014
Q3 | $2.59M | Buy |
+39,261
| New | +$2.59M | 0.58% | 53 |
|
|
2014
Q2 | – | Sell |
-10,144
| Closed | -$557K | – | 83 |
|
|
2014
Q1 | $557K | Buy |
+10,144
| New | +$557K | 0.26% | 56 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 54 |
|