Westport Resources 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
2016
Q3
$17K Buy
+350
New +$16.8K 0.01% 406
2016
Q1
Sell
-500
Closed -$20K 860
2015
Q4
$20K Sell
500
-250
-33% -$10.8K 0.01% 611
2015
Q3
$34K Hold
750
0.01% 527
2015
Q2
$45K Hold
750
0.01% 515
2015
Q1
$46K Sell
750
-300
-29% -$18.2K 0.01% 539
2014
Q4
$61K Hold
1,050
0.02% 500
2014
Q3
$69K Hold
1,050
0.02% 489
2014
Q2
$65K Hold
1,050
0.02% 502
2014
Q1
$58K Hold
1,050
0.02% 535
2013
Q4
$54K Sell
1,050
-471
-31% -$21.9K 0.02% 554
2013
Q3
$61K Hold
1,521
0.02% 490
2013
Q2
$69K Buy
+1,521
New +$75K 0.02% 441

Other funds holding NS

Westport Resources Management's NS Position: Q3 2016 in Review

Westport Resources Management opened a new position in NuStar Energy L.P. (NS) in Q3 2016: 350 shares worth $17K. The stake represents 0.01% of the portfolio and ranks #406 among its holdings. This is a return to the name: Westport Resources Management previously reported a position in NS as recently as Q4 2015.

Westport Resources Management first reported a position in NS in Q2 2013 and has held it in 12 quarters since. The position peaked at $69K in Q3 2014. 194 funds tracked by Wall St. Rank hold NS as of Q3 2016.

  • Westport Resources Management held 350 shares of NuStar Energy L.P. worth $17K as of Q3 2016.
  • NuStar Energy L.P. was a new Westport Resources Management position in Q3 2016.
  • NuStar Energy L.P. made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #406 holding.
  • Westport Resources Management first reported a position in NuStar Energy L.P. in Q2 2013 and has held it in 12 quarters since.
  • Westport Resources Management's NuStar Energy L.P. position peaked at $69K in Q3 2014.
  • 194 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.