William Blair & Company’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
Q2 | – | Sell |
-4,500
| Closed | -$235K | – | 1513 |
|
|
2017
Q1 | $235K | Sell |
4,500
-4,000
| -47% | -$209K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $425K | Buy |
8,500
+3,175
| +60% | +$159K | ﹤0.01% | 880 |
|
|
2016
Q3 | $264K | Buy |
5,325
+3,900
| +274% | +$193K | ﹤0.01% | 1040 |
|
|
2016
Q2 | $71K | Buy |
+1,425
| New | +$71K | ﹤0.01% | 1187 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$216K | – | 1240 |
|
|
2015
Q4 | $216K | Hold |
5,400
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q3 | $242K | Buy |
5,400
+750
| +16% | +$33.6K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $275K | Hold |
4,650
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q1 | $282K | Hold |
4,650
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q4 | $268K | Sell |
4,650
-1,235
| -21% | -$71.2K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $388K | Sell |
5,885
-250
| -4% | -$16.5K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $380K | Buy |
6,135
+750
| +14% | +$46.5K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $295K | Sell |
5,385
-300
| -5% | -$16.4K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $289K | Sell |
5,685
-15,312
| -73% | -$778K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $842K | Sell |
20,997
-1,665
| -7% | -$66.8K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $1.03M | Buy |
+22,662
| New | +$1.03M | ﹤0.01% | 1262 |
|