Parallel Advisors’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$5K | – | 2750 |
|
|
2020
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 1986 |
|
|
2019
Q4 | $13K | Sell |
500
-200
| -29% | -$5.2K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $20K | Hold |
700
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q2 | $19K | Buy |
700
+500
| +250% | +$13.6K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $5K | Sell |
200
-3
| -1% | -$75 | ﹤0.01% | 1808 |
|
|
2018
Q4 | $4K | Sell |
203
-300
| -60% | -$5.91K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $14K | Hold |
503
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q2 | $11K | Buy |
503
+203
| +68% | +$4.44K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1363 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$4K | – | 2254 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1536 |
|