FI
NS
Fractal Investments’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,076,707
| Closed | -$25.1M | – | 89 |
|
|
2024
Q1 | $25.1M | Buy |
1,076,707
+433,000
| +67% | +$10.1M | 4.55% | 7 |
|
|
2023
Q4 | $12M | Hold |
643,707
| – | – | 2.47% | 13 |
|
|
2023
Q3 | $11.2M | Buy |
643,707
+160,270
| +33% | +$2.8M | 2.31% | 12 |
|
|
2023
Q2 | $8.29M | Buy |
483,437
+176,616
| +58% | +$3.03M | 1.85% | 11 |
|
|
2023
Q1 | $4.8M | Hold |
306,821
| – | – | 1.11% | 11 |
|
|
2022
Q4 | $4.91M | Hold |
306,821
| – | – | 1.17% | 13 |
|
|
2022
Q3 | $4.14M | Buy |
306,821
+45,281
| +17% | +$611K | 1.1% | 14 |
|
|
2022
Q2 | $3.66M | Buy |
261,540
+2,281
| +0.9% | +$31.9K | 1.2% | 16 |
|
|
2022
Q1 | $3.74M | Hold |
259,259
| – | – | 1.1% | 16 |
|
|
2021
Q4 | $4.12M | Buy |
+259,259
| New | +$4.12M | 1.42% | 13 |
|