HRT Financial’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
Q4 | – | Sell |
-77,944
| Closed | -$1.36M | – | 3029 |
|
2023
Q3 | $1.36M | Buy |
+77,944
| New | +$1.36M | 0.01% | 746 |
|
2023
Q1 | – | Sell |
-95,030
| Closed | -$1.52M | – | 3177 |
|
2022
Q4 | $1.52M | Buy |
+95,030
| New | +$1.52M | 0.02% | 682 |
|
2022
Q2 | – | Sell |
-34,234
| Closed | -$493K | – | 3712 |
|
2022
Q1 | $493K | Buy |
+34,234
| New | +$493K | ﹤0.01% | 1632 |
|
2021
Q3 | – | Sell |
-29,825
| Closed | -$538K | – | 3647 |
|
2021
Q2 | $538K | Sell |
29,825
-6,126
| -17% | -$111K | ﹤0.01% | 1623 |
|
2021
Q1 | $614K | Buy |
+35,951
| New | +$614K | 0.01% | 1453 |
|
2019
Q3 | – | Sell |
-28,131
| Closed | -$763K | – | 1555 |
|
2019
Q2 | $763K | Buy |
+28,131
| New | +$763K | 0.05% | 299 |
|
2018
Q3 | – | Sell |
-12,350
| Closed | -$279K | – | 474 |
|
2018
Q2 | $279K | Buy |
+12,350
| New | +$279K | 0.1% | 146 |
|