Citadel Advisors’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 |
-35,274
| Closed | -$821K | – | 7115 |
|
|
2024
Q1 | $821K | Sell |
35,274
-150,263
| -81% | -$3.5M | ﹤0.01% | 3404 |
|
|
2023
Q4 | $3.47M | Buy |
185,537
+185,485
| +356,702% | +$3.46M | ﹤0.01% | 1944 |
|
|
2023
Q3 | $907 | Buy |
+52
| New | +$907 | ﹤0.01% | 5704 |
|
|
2023
Q2 | – | Sell |
-22,587
| Closed | -$353K | – | 6676 |
|
|
2023
Q1 | $353K | Buy |
22,587
+22,347
| +9,311% | +$350K | ﹤0.01% | 4162 |
|
|
2022
Q4 | $3.84K | Sell |
240
-24,857
| -99% | -$398K | ﹤0.01% | 5822 |
|
|
2022
Q3 | $339K | Sell |
25,097
-73,034
| -74% | -$987K | ﹤0.01% | 4440 |
|
|
2022
Q2 | $1.37M | Buy |
+98,131
| New | +$1.37M | ﹤0.01% | 3077 |
|
|
2022
Q1 | – | Sell |
-61,355
| Closed | -$974K | – | 7325 |
|
|
2021
Q4 | $974K | Buy |
61,355
+38,500
| +168% | +$611K | ﹤0.01% | 3876 |
|
|
2021
Q3 | $360K | Buy |
+22,855
| New | +$360K | ﹤0.01% | 4865 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7272 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6942 |
|
|
2020
Q4 | – | Sell |
-14,596
| Closed | -$155K | – | 5727 |
|
|
2020
Q3 | $155K | Sell |
14,596
-3,609
| -20% | -$38.3K | ﹤0.01% | 4157 |
|
|
2020
Q2 | $260K | Buy |
+18,205
| New | +$260K | ﹤0.01% | 3907 |
|
|
2020
Q1 | – | Sell |
-96,306
| Closed | -$2.49M | – | 5440 |
|
|
2019
Q4 | $2.49M | Buy |
96,306
+42,862
| +80% | +$1.11M | ﹤0.01% | 2162 |
|
|
2019
Q3 | $1.51M | Sell |
53,444
-79,217
| -60% | -$2.24M | ﹤0.01% | 2587 |
|
|
2019
Q2 | $3.6M | Buy |
+132,661
| New | +$3.6M | ﹤0.01% | 1919 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5153 |
|
|
2018
Q4 | – | Sell |
-87,378
| Closed | -$2.43M | – | 5046 |
|
|
2018
Q3 | $2.43M | Buy |
87,378
+12,618
| +17% | +$351K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $1.69M | Sell |
74,760
-54,055
| -42% | -$1.22M | ﹤0.01% | 2274 |
|
|
2018
Q1 | $2.63M | Buy |
128,815
+115,819
| +891% | +$2.36M | ﹤0.01% | 1741 |
|
|
2017
Q4 | $389K | Sell |
12,996
-11,735
| -47% | -$351K | ﹤0.01% | 2987 |
|
|
2017
Q3 | $1M | Buy |
+24,731
| New | +$1M | ﹤0.01% | 2275 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4293 |
|
|
2017
Q1 | – | Sell |
-5,049
| Closed | -$251K | – | 4281 |
|
|
2016
Q4 | $251K | Buy |
+5,049
| New | +$251K | ﹤0.01% | 2912 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4198 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4021 |
|
|
2016
Q1 | – | Sell |
-976
| Closed | -$39K | – | 4087 |
|
|
2015
Q4 | $39K | Sell |
976
-3,478
| -78% | -$139K | ﹤0.01% | 3499 |
|
|
2015
Q3 | $200K | Sell |
4,454
-2,591
| -37% | -$116K | ﹤0.01% | 3183 |
|
|
2015
Q2 | $418K | Buy |
+7,045
| New | +$418K | ﹤0.01% | 2674 |
|
|
2015
Q1 | – | Sell |
-709
| Closed | -$41K | – | 4106 |
|
|
2014
Q4 | $41K | Sell |
709
-12,639
| -95% | -$731K | ﹤0.01% | 3445 |
|
|
2014
Q3 | $880K | Sell |
13,348
-7,349
| -36% | -$485K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $1.28M | Buy |
20,697
+8,818
| +74% | +$547K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $653K | Sell |
11,879
-3,547
| -23% | -$195K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $787K | Sell |
15,426
-22,278
| -59% | -$1.14M | ﹤0.01% | 1785 |
|
|
2013
Q3 | $1.51M | Buy |
37,704
+36,928
| +4,759% | +$1.48M | ﹤0.01% | 1389 |
|
|
2013
Q2 | $35K | Buy |
+776
| New | +$35K | ﹤0.01% | 2584 |
|