Travelers Companies’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 |
-107,100
| Closed | -$4.99M | – | 17 |
|
|
2017
Q2 | $4.99M | Hold |
107,100
| – | – | 1.85% | 13 |
|
|
2017
Q1 | $5.57M | Hold |
107,100
| – | – | 1.77% | 13 |
|
|
2016
Q4 | $5.33M | Hold |
107,100
| – | – | 1.66% | 15 |
|
|
2016
Q3 | $5.31M | Hold |
107,100
| – | – | 1.62% | 15 |
|
|
2016
Q2 | $5.33M | Hold |
107,100
| – | – | 1.66% | 14 |
|
|
2016
Q1 | $4.33M | Hold |
107,100
| – | – | 1.53% | 15 |
|
|
2015
Q4 | $4.3M | Hold |
107,100
| – | – | 1.48% | 16 |
|
|
2015
Q3 | $4.8M | Hold |
107,100
| – | – | 1.6% | 15 |
|
|
2015
Q2 | $6.36M | Hold |
107,100
| – | – | 1.68% | 12 |
|
|
2015
Q1 | $6.5M | Hold |
107,100
| – | – | 1.6% | 13 |
|
|
2014
Q4 | $6.19M | Hold |
107,100
| – | – | 1.45% | 13 |
|
|
2014
Q3 | $7.06M | Hold |
107,100
| – | – | 1.6% | 12 |
|
|
2014
Q2 | $6.64M | Hold |
107,100
| – | – | 1.41% | 13 |
|
|
2014
Q1 | $5.89M | Sell |
107,100
-19,000
| -15% | -$1.04M | 1.41% | 12 |
|
|
2013
Q4 | $6.43M | Hold |
126,100
| – | – | 1.6% | 12 |
|
|
2013
Q3 | $5.06M | Hold |
126,100
| – | – | 1.31% | 13 |
|
|
2013
Q2 | $5.76M | Buy |
+126,100
| New | +$5.76M | 1.48% | 12 |
|