HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,691
| Closed | -$644K | – | 1482 |
|
|
2021
Q2 | $644K | Buy |
+35,691
| New | +$644K | 0.02% | 343 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1272 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 970 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 820 |
|
|
2018
Q4 | – | Sell |
-18,722
| Closed | -$520K | – | 716 |
|
|
2018
Q3 | $520K | Sell |
18,722
-5,225
| -22% | -$145K | 0.03% | 176 |
|
|
2018
Q2 | $542K | Buy |
+23,947
| New | +$542K | 0.03% | 189 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2017
Q1 | – | Sell |
-12,277
| Closed | -$611K | – | 663 |
|
|
2016
Q4 | $611K | Sell |
12,277
-7,194
| -37% | -$358K | 0.03% | 186 |
|
|
2016
Q3 | $965K | Buy |
19,471
+2,712
| +16% | +$134K | 0.03% | 174 |
|
|
2016
Q2 | $835K | Buy |
16,759
+3,817
| +29% | +$190K | 0.05% | 136 |
|
|
2016
Q1 | $523K | Buy |
+12,942
| New | +$523K | 0.04% | 149 |
|
|
2014
Q3 | – | Sell |
-189,010
| Closed | -$11.7M | – | 681 |
|
|
2014
Q2 | $11.7M | Buy |
189,010
+80,610
| +74% | +$5M | 0.43% | 30 |
|
|
2014
Q1 | $5.96M | Sell |
108,400
-44,026
| -29% | -$2.42M | 0.27% | 59 |
|
|
2013
Q4 | $7.77M | Buy |
+152,426
| New | +$7.77M | 0.24% | 68 |
|