Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-217,419
| Closed | -$3.92M | – | 1929 |
|
|
2021
Q2 | $3.92M | Sell |
217,419
-29,205
| -12% | -$527K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $4.22M | Buy |
246,624
+15,019
| +6% | +$257K | 0.01% | 1250 |
|
|
2020
Q4 | $3.34M | Sell |
231,605
-163,019
| -41% | -$2.35M | ﹤0.01% | 1391 |
|
|
2020
Q3 | $4.19M | Sell |
394,624
-328,674
| -45% | -$3.49M | 0.01% | 1224 |
|
|
2020
Q2 | $10.3M | Sell |
723,298
-67,291
| -9% | -$961K | 0.02% | 768 |
|
|
2020
Q1 | $6.79M | Buy |
790,589
+171,238
| +28% | +$1.47M | 0.02% | 618 |
|
|
2019
Q4 | $16M | Buy |
+619,351
| New | +$16M | 0.04% | 458 |
|
|
2019
Q2 | – | Sell |
-51,158
| Closed | -$1.38M | – | 1778 |
|
|
2019
Q1 | $1.38M | Buy |
51,158
+30,158
| +144% | +$811K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $440K | Buy |
+21,000
| New | +$440K | ﹤0.01% | 1113 |
|