Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3843 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3836 |
|
|
2017
Q1 | – | Sell |
-50,539
| Closed | -$2.52M | – | 3605 |
|
|
2016
Q4 | $2.52M | Sell |
50,539
-5,413
| -10% | -$270K | 0.01% | 1616 |
|
|
2016
Q3 | $2.77M | Buy |
+55,952
| New | +$2.77M | ﹤0.01% | 1586 |
|
|
2015
Q3 | – | Sell |
-48,750
| Closed | -$2.89M | – | 3534 |
|
|
2015
Q2 | $2.89M | Buy |
+48,750
| New | +$2.89M | 0.01% | 1567 |
|
|
2015
Q1 | – | Sell |
-52,500
| Closed | -$3.03M | – | 3444 |
|
|
2014
Q4 | $3.03M | Sell |
52,500
-82,500
| -61% | -$4.76M | 0.01% | 1550 |
|
|
2014
Q3 | $8.9M | Buy |
135,000
+52,500
| +64% | +$3.46M | 0.02% | 869 |
|
|
2014
Q2 | $5.12M | Buy |
82,500
+64,500
| +358% | +$4M | 0.01% | 1075 |
|
|
2014
Q1 | $989K | Sell |
18,000
-102,000
| -85% | -$5.6M | ﹤0.01% | 1831 |
|
|
2013
Q4 | $6.12M | Buy |
120,000
+100,000
| +500% | +$5.1M | 0.02% | 845 |
|
|
2013
Q3 | $802K | Buy |
+20,000
| New | +$802K | ﹤0.01% | 1784 |
|