TPH Asset Management’s NuStar Energy L.P. NS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-109,000
Closed -$4.37B 111
2013
Q3
$4.37B Sell
109,000
-32,000
-23% -$1.36M 4.12% 8
2013
Q2
$6.44M Buy
+141,000
New +$6.95M 2.69% 11

Other funds holding NS

TPH Asset Management's NS Position: Q4 2016 in Review

TPH Asset Management sold out of NuStar Energy L.P. (NS) in Q4 2016, closing a stake of 21,123 shares — an estimated $1.05M sold.

TPH Asset Management first reported a position in NS in Q1 2014 and held it in 10 quarters. The position peaked at $5.97M in Q4 2014. 199 funds tracked by Wall St. Rank hold NS as of Q4 2016.

  • TPH Asset Management reported no remaining NuStar Energy L.P. position as of Q4 2016 after selling out during the quarter.
  • TPH Asset Management sold 21,123 NuStar Energy L.P. shares in Q4 2016, an estimated $1.05M.
  • TPH Asset Management first reported a position in NuStar Energy L.P. in Q1 2014 and held it in 10 quarters.
  • TPH Asset Management's NuStar Energy L.P. position peaked at $5.97M in Q4 2014.
  • 199 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2016.

Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.