Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150,759
| Closed | -$4.27M | – | 2146 |
|
|
2019
Q3 | $4.27M | Sell |
150,759
-171,723
| -53% | -$4.86M | ﹤0.01% | 1386 |
|
|
2019
Q2 | $8.75M | Buy |
322,482
+104,612
| +48% | +$2.84M | ﹤0.01% | 1249 |
|
|
2019
Q1 | $5.86M | Buy |
217,870
+43,231
| +25% | +$1.16M | ﹤0.01% | 1344 |
|
|
2018
Q4 | $3.66M | Sell |
174,639
-144,171
| -45% | -$3.02M | ﹤0.01% | 1466 |
|
|
2018
Q3 | $8.86M | Sell |
318,810
-154,763
| -33% | -$4.3M | ﹤0.01% | 1320 |
|
|
2018
Q2 | $10.7M | Buy |
+473,573
| New | +$10.7M | ﹤0.01% | 1256 |
|
|
2017
Q4 | – | Sell |
-34,560
| Closed | -$1.4M | – | 2247 |
|
|
2017
Q3 | $1.4M | Hold |
34,560
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q2 | $1.61M | Buy |
+34,560
| New | +$1.61M | ﹤0.01% | 1756 |
|