UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $108M | Sell |
1,634,417
-322,953
| -16% | -$21.3M | 0.08% | 219 |
|
|
2014
Q2 | $121M | Sell |
1,957,370
-16,896
| -0.9% | -$1.05M | 0.1% | 192 |
|
|
2014
Q1 | $108M | Buy |
1,974,266
+313,386
| +19% | +$17.2M | 0.1% | 189 |
|
|
2013
Q4 | $84.7M | Sell |
1,660,880
-93,822
| -5% | -$4.78M | 0.08% | 214 |
|
|
2013
Q3 | $70.4M | Buy |
1,754,702
+370,531
| +27% | +$14.9M | 0.07% | 225 |
|
|
2013
Q2 | $63.2M | Buy |
+1,384,171
| New | +$63.2M | 0.07% | 227 |
|