Cutler Group’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 |
-1
| Closed | – | – | 2896 |
|
|
2021
Q2 | $0 | Sell |
1
-96
| -99% | – | ﹤0.01% | 2858 |
|
|
2021
Q1 | $1K | Sell |
97
-400
| -80% | -$4.12K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $7K | Buy |
497
+100
| +25% | +$1.41K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $4K | Sell |
397
-300
| -43% | -$3.02K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $9K | Buy |
+697
| New | +$9K | ﹤0.01% | 1250 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2335 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | – | – | 2338 |
|
|
2018
Q4 | $0 | Sell |
11
-289
| -96% | – | ﹤0.01% | 2308 |
|
|
2018
Q3 | $8K | Sell |
300
-114
| -28% | -$3.04K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $9K | Buy |
+414
| New | +$9K | ﹤0.01% | 1333 |
|
|
2018
Q1 | – | Sell |
-329
| Closed | -$9K | – | 2617 |
|
|
2017
Q4 | $9K | Buy |
+329
| New | +$9K | ﹤0.01% | 1668 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3224 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3433 |
|
|
2017
Q1 | – | Sell |
-29,627
| Closed | -$1.48M | – | 3491 |
|
|
2016
Q4 | $1.48M | Sell |
29,627
-259
| -0.9% | -$12.9K | 0.05% | 204 |
|
|
2016
Q3 | $1.48M | Buy |
29,886
+4,957
| +20% | +$246K | 0.07% | 152 |
|
|
2016
Q2 | $1.24M | Buy |
24,929
+11,916
| +92% | +$593K | 0.06% | 159 |
|
|
2016
Q1 | $525K | Sell |
13,013
-13,247
| -50% | -$534K | 0.03% | 314 |
|
|
2015
Q4 | $1.05M | Buy |
+26,260
| New | +$1.05M | 0.06% | 210 |
|