Group One Trading’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 | – | Hold |
0
| – | – | – | 3360 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3457 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3556 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3575 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3543 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3434 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3471 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3456 |
|
|
2022
Q2 | – | Sell |
-861
| Closed | -$12K | – | 3492 |
|
|
2022
Q1 | $12K | Buy |
+861
| New | +$12K | ﹤0.01% | 1737 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3485 |
|
|
2021
Q3 | – | Sell |
-29,078
| Closed | -$525K | – | 3398 |
|
|
2021
Q2 | $525K | Buy |
29,078
+12,304
| +73% | +$222K | ﹤0.01% | 810 |
|
|
2021
Q1 | $287K | Sell |
16,774
-18,662
| -53% | -$319K | ﹤0.01% | 924 |
|
|
2020
Q4 | $511K | Buy |
+35,436
| New | +$511K | ﹤0.01% | 617 |
|
|
2020
Q3 | – | Sell |
-4,239
| Closed | -$61K | – | 2630 |
|
|
2020
Q2 | $61K | Buy |
+4,239
| New | +$61K | ﹤0.01% | 899 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2311 |
|
|
2019
Q4 | – | Sell |
-19,122
| Closed | -$542K | – | 2298 |
|
|
2019
Q3 | $542K | Buy |
19,122
+15,268
| +396% | +$433K | ﹤0.01% | 364 |
|
|
2019
Q2 | $105K | Buy |
+3,854
| New | +$105K | ﹤0.01% | 678 |
|
|
2019
Q1 | – | Sell |
-3,591
| Closed | -$75K | – | 2161 |
|
|
2018
Q4 | $75K | Sell |
3,591
-348
| -9% | -$7.27K | ﹤0.01% | 803 |
|
|
2018
Q3 | $110K | Sell |
3,939
-2,099
| -35% | -$58.6K | ﹤0.01% | 804 |
|
|
2018
Q2 | $137K | Sell |
6,038
-21,818
| -78% | -$495K | ﹤0.01% | 731 |
|
|
2018
Q1 | $568K | Buy |
27,856
+24,820
| +818% | +$506K | 0.01% | 360 |
|
|
2017
Q4 | $91K | Sell |
3,036
-18,281
| -86% | -$548K | ﹤0.01% | 815 |
|
|
2017
Q3 | $865K | Sell |
21,317
-30,555
| -59% | -$1.24M | 0.01% | 323 |
|
|
2017
Q2 | $2.42M | Buy |
+51,872
| New | +$2.42M | 0.03% | 135 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1926 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1917 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1873 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1854 |
|
|
2016
Q1 | – | Sell |
-25,529
| Closed | -$1.02M | – | 1852 |
|
|
2015
Q4 | $1.02M | Buy |
25,529
+18,002
| +239% | +$722K | 0.01% | 237 |
|
|
2015
Q3 | $337K | Buy |
+7,527
| New | +$337K | ﹤0.01% | 475 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1865 |
|
|
2015
Q1 | – | Sell |
-34,460
| Closed | -$1.99M | – | 1885 |
|
|
2014
Q4 | $1.99M | Sell |
34,460
-48,241
| -58% | -$2.79M | 0.03% | 113 |
|
|
2014
Q3 | $5.45M | Buy |
82,701
+40,450
| +96% | +$2.67M | 0.08% | 50 |
|
|
2014
Q2 | $2.62M | Buy |
+42,251
| New | +$2.62M | 0.04% | 102 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2013
Q4 | – | Sell |
-56,597
| Closed | -$2.27M | – | 1984 |
|
|
2013
Q3 | $2.27M | Buy |
56,597
+43,021
| +317% | +$1.73M | 0.04% | 79 |
|
|
2013
Q2 | $620K | Buy |
+13,576
| New | +$620K | 0.02% | 237 |
|