GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,833
| Closed | -$873K | – | 2038 |
|
|
2023
Q1 | $873K | Buy |
55,833
+27,464
| +97% | +$429K | 0.09% | 393 |
|
|
2022
Q4 | $454K | Buy |
28,369
+11,105
| +64% | +$178K | 0.06% | 675 |
|
|
2022
Q3 | $233K | Buy |
+17,264
| New | +$233K | 0.03% | 1113 |
|
|
2022
Q1 | – | Sell |
-69,170
| Closed | -$1.1M | – | 1929 |
|
|
2021
Q4 | $1.1M | Buy |
+69,170
| New | +$1.1M | 0.14% | 170 |
|
|
2021
Q1 | – | Sell |
-20,850
| Closed | -$300K | – | 1583 |
|
|
2020
Q4 | $300K | Buy |
+20,850
| New | +$300K | 0.05% | 736 |
|
|
2020
Q3 | – | Sell |
-11,744
| Closed | -$168K | – | 1428 |
|
|
2020
Q2 | $168K | Buy |
+11,744
| New | +$168K | 0.09% | 391 |
|
|
2020
Q1 | – | Sell |
-46,776
| Closed | -$1.21M | – | 1662 |
|
|
2019
Q4 | $1.21M | Buy |
+46,776
| New | +$1.21M | 0.14% | 125 |
|
|
2018
Q3 | – | Sell |
-61,059
| Closed | -$1.38M | – | 1972 |
|
|
2018
Q2 | $1.38M | Buy |
+61,059
| New | +$1.38M | 0.07% | 513 |
|
|
2018
Q1 | – | Sell |
-7,085
| Closed | -$212K | – | 1872 |
|
|
2017
Q4 | $212K | Sell |
7,085
-4,511
| -39% | -$135K | 0.01% | 1389 |
|
|
2017
Q3 | $471K | Sell |
11,596
-40,533
| -78% | -$1.65M | 0.03% | 1008 |
|
|
2017
Q2 | $2.43M | Buy |
52,129
+48,171
| +1,217% | +$2.25M | 0.16% | 102 |
|
|
2017
Q1 | $206K | Sell |
3,958
-16,434
| -81% | -$855K | 0.01% | 1561 |
|
|
2016
Q4 | $1.02M | Buy |
20,392
+7,741
| +61% | +$386K | 0.06% | 560 |
|
|
2016
Q3 | $627K | Sell |
12,651
-13,691
| -52% | -$679K | 0.03% | 919 |
|
|
2016
Q2 | $1.31M | Buy |
26,342
+2,634
| +11% | +$131K | 0.07% | 464 |
|
|
2016
Q1 | $958K | Sell |
23,708
-1,482
| -6% | -$59.9K | 0.06% | 571 |
|
|
2015
Q4 | $1.01M | Buy |
25,190
+2,866
| +13% | +$115K | 0.05% | 699 |
|
|
2015
Q3 | $1M | Sell |
22,324
-7,878
| -26% | -$353K | 0.05% | 627 |
|
|
2015
Q2 | $1.79M | Buy |
30,202
+2,900
| +11% | +$172K | 0.07% | 451 |
|
|
2015
Q1 | $1.66M | Buy |
+27,302
| New | +$1.66M | 0.07% | 463 |
|
|
2014
Q4 | – | Sell |
-23,588
| Closed | -$1.56M | – | 1940 |
|
|
2014
Q3 | $1.56M | Sell |
23,588
-5,195
| -18% | -$342K | 0.08% | 278 |
|
|
2014
Q2 | $1.79M | Buy |
28,783
+16,524
| +135% | +$1.02M | 0.08% | 317 |
|
|
2014
Q1 | $674K | Sell |
12,259
-13,548
| -52% | -$745K | 0.05% | 580 |
|
|
2013
Q4 | $1.32M | Buy |
25,807
+17,905
| +227% | +$913K | 0.1% | 220 |
|
|
2013
Q3 | $317K | Sell |
7,902
-1,706
| -18% | -$68.4K | 0.03% | 1107 |
|
|
2013
Q2 | $439K | Buy |
+9,608
| New | +$439K | 0.05% | 627 |
|