Jump 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,000
| Closed | -$1.49M | – | 2405 |
|
|
2023
Q4 | $1.49M | Buy |
+80,000
| New | +$1.49M | 0.05% | 510 |
|
|
2023
Q3 | – | Sell |
-71,700
| Closed | -$1.23M | – | 2348 |
|
|
2023
Q2 | $1.23M | Buy |
71,700
+21,700
| +43% | +$372K | 0.05% | 575 |
|
|
2023
Q1 | $782K | Buy |
+50,000
| New | +$782K | 0.03% | 707 |
|
|
2022
Q4 | – | Sell |
-74,758
| Closed | -$1.01M | – | 2118 |
|
|
2022
Q3 | $1.01M | Buy |
74,758
+25,143
| +51% | +$339K | 0.04% | 619 |
|
|
2022
Q2 | $695K | Buy |
49,615
+29,362
| +145% | +$411K | 0.03% | 713 |
|
|
2022
Q1 | $292K | Buy |
+20,253
| New | +$292K | 0.01% | 1080 |
|
|
2020
Q4 | – | Sell |
-21,608
| Closed | -$230K | – | 1230 |
|
|
2020
Q3 | $230K | Buy |
+21,608
| New | +$230K | 0.05% | 596 |
|