Parallax Volatility Advisers’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1290 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1145 |
|
|
2020
Q1 | – | Sell |
-14,663
| Closed | -$379K | – | 1123 |
|
|
2019
Q4 | $379K | Buy |
+14,663
| New | +$379K | ﹤0.01% | 571 |
|
|
2018
Q4 | – | Sell |
-650
| Closed | -$18K | – | 2684 |
|
|
2018
Q3 | $18K | Sell |
650
-5,165
| -89% | -$143K | ﹤0.01% | 897 |
|
|
2018
Q2 | $132K | Buy |
+5,815
| New | +$132K | ﹤0.01% | 445 |
|
|
2018
Q1 | – | Sell |
-4,965
| Closed | -$149K | – | 3351 |
|
|
2017
Q4 | $149K | Buy |
+4,965
| New | +$149K | ﹤0.01% | 1433 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2044 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2114 |
|
|
2015
Q3 | – | Sell |
-32,194
| Closed | -$1.91M | – | 2238 |
|
|
2015
Q2 | $1.91M | Buy |
+32,194
| New | +$1.91M | ﹤0.01% | 229 |
|
|
2015
Q1 | – | Sell |
-8,396
| Closed | -$485K | – | 2587 |
|
|
2014
Q4 | $485K | Sell |
8,396
-102,859
| -92% | -$5.94M | ﹤0.01% | 548 |
|
|
2014
Q3 | $7.34M | Buy |
111,255
+90,409
| +434% | +$5.96M | 0.02% | 82 |
|
|
2014
Q2 | $1.29M | Buy |
20,846
+15,070
| +261% | +$935K | 0.01% | 233 |
|
|
2014
Q1 | $317K | Sell |
5,776
-80,651
| -93% | -$4.43M | ﹤0.01% | 345 |
|
|
2013
Q4 | $4.41M | Buy |
86,427
+25,359
| +42% | +$1.29M | 0.02% | 85 |
|
|
2013
Q3 | $2.45M | Buy |
61,068
+61,049
| +321,311% | +$2.45M | 0.01% | 93 |
|
|
2013
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 824 |
|