Castleark Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,650
| Closed | -$946K | – | 310 |
|
|
2024
Q1 | $946K | Hold |
40,650
| – | – | 0.04% | 213 |
|
|
2023
Q4 | $759K | Hold |
40,650
| – | – | 0.03% | 217 |
|
|
2023
Q3 | $709K | Hold |
40,650
| – | – | 0.04% | 203 |
|
|
2023
Q2 | $697K | Buy |
+40,650
| New | +$697K | 0.03% | 204 |
|
|
2022
Q3 | – | Sell |
-16,220
| Closed | -$227K | – | 345 |
|
|
2022
Q2 | $227K | Hold |
16,220
| – | – | 0.01% | 261 |
|
|
2022
Q1 | $234K | Hold |
16,220
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $258K | Sell |
16,220
-5,500
| -25% | -$87.5K | 0.01% | 298 |
|
|
2021
Q3 | $342K | Hold |
21,720
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $392K | Hold |
21,720
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $371K | Sell |
21,720
-860
| -4% | -$14.7K | 0.01% | 271 |
|
|
2020
Q4 | $325K | Buy |
22,580
+6,400
| +40% | +$92.1K | 0.01% | 297 |
|
|
2020
Q3 | $172K | Hold |
16,180
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $231K | Sell |
16,180
-13,180
| -45% | -$188K | 0.01% | 295 |
|
|
2020
Q1 | $252K | Sell |
29,360
-30,010
| -51% | -$258K | 0.01% | 268 |
|
|
2019
Q4 | $1.54M | Hold |
59,370
| – | – | 0.06% | 228 |
|
|
2019
Q3 | $1.68M | Buy |
+59,370
| New | +$1.68M | 0.07% | 223 |
|
|
2017
Q3 | – | Sell |
-22,140
| Closed | -$1.03M | – | 424 |
|
|
2017
Q2 | $1.03M | Sell |
22,140
-1,100
| -5% | -$51.3K | 0.03% | 287 |
|
|
2017
Q1 | $1.21M | Sell |
23,240
-1,060
| -4% | -$55.1K | 0.04% | 287 |
|
|
2016
Q4 | $1.21M | Hold |
24,300
| – | – | 0.04% | 289 |
|
|
2016
Q3 | $1.21M | Hold |
24,300
| – | – | 0.04% | 285 |
|
|
2016
Q2 | $1.21M | Buy |
+24,300
| New | +$1.21M | 0.04% | 281 |
|
|
2015
Q4 | – | Sell |
-39,280
| Closed | -$1.76M | – | 423 |
|
|
2015
Q3 | $1.76M | Hold |
39,280
| – | – | 0.06% | 259 |
|
|
2015
Q2 | $2.33M | Buy |
39,280
+12,810
| +48% | +$760K | 0.06% | 265 |
|
|
2015
Q1 | $1.61M | Buy |
26,470
+3,940
| +17% | +$239K | 0.04% | 277 |
|
|
2014
Q4 | $1.3M | Buy |
+22,530
| New | +$1.3M | 0.03% | 256 |
|