Marshall Wace’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
Q4 | – | Sell |
-120,391
| Closed | -$1.9M | – | 3774 |
|
|
2021
Q3 | $1.9M | Buy |
+120,391
| New | +$1.9M | 0.01% | 1263 |
|
|
2020
Q2 | – | Sell |
-93,840
| Closed | -$806K | – | 2004 |
|
|
2020
Q1 | $806K | Buy |
93,840
+82,625
| +737% | +$710K | 0.01% | 853 |
|
|
2019
Q4 | $290K | Buy |
+11,215
| New | +$290K | ﹤0.01% | 1237 |
|
|
2016
Q4 | – | Sell |
-5,684
| Closed | -$282K | – | 1149 |
|
|
2016
Q3 | $282K | Buy |
+5,684
| New | +$282K | ﹤0.01% | 858 |
|
|
2016
Q1 | – | Sell |
-223,116
| Closed | -$8.95M | – | 1218 |
|
|
2015
Q4 | $8.95M | Buy |
223,116
+65,972
| +42% | +$2.65M | 0.08% | 248 |
|
|
2015
Q3 | $7.04M | Buy |
157,144
+81,412
| +108% | +$3.65M | 0.09% | 233 |
|
|
2015
Q2 | $4.5M | Buy |
+75,732
| New | +$4.5M | 0.06% | 316 |
|