NS
Balyasny Asset Management’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,000
| Closed | -$689K | – | 2094 |
|
|
2017
Q4 | $689K | Buy |
+23,000
| New | +$689K | ﹤0.01% | 1209 |
|
|
2017
Q3 | – | Sell |
-15,969
| Closed | -$745K | – | 1876 |
|
|
2017
Q2 | $745K | Buy |
+15,969
| New | +$745K | ﹤0.01% | 981 |
|
|
2016
Q1 | – | Sell |
-167,800
| Closed | -$6.73M | – | 1361 |
|
|
2015
Q4 | $6.73M | Buy |
167,800
+95,000
| +130% | +$3.81M | 0.05% | 397 |
|
|
2015
Q3 | $3.26M | Sell |
72,800
-13,035
| -15% | -$584K | 0.02% | 484 |
|
|
2015
Q2 | $5.09M | Sell |
85,835
-4,165
| -5% | -$247K | 0.03% | 436 |
|
|
2015
Q1 | $5.46M | Sell |
90,000
-70,700
| -44% | -$4.29M | 0.04% | 338 |
|
|
2014
Q4 | $9.28M | Sell |
160,700
-1,019,022
| -86% | -$58.8M | 0.09% | 255 |
|
|
2014
Q3 | $77.8M | Buy |
1,179,722
+469,722
| +66% | +$31M | 0.6% | 14 |
|
|
2014
Q2 | $44M | Sell |
710,000
-1,599,852
| -69% | -$99.2M | 0.5% | 23 |
|
|
2014
Q1 | $127M | Buy |
2,309,852
+1,108,946
| +92% | +$60.9M | 1.44% | 4 |
|
|
2013
Q4 | $61.2M | Buy |
1,200,906
+776,584
| +183% | +$39.6M | 0.8% | 14 |
|
|
2013
Q3 | $17M | Buy |
+424,322
| New | +$17M | 0.23% | 99 |
|