PEAK6 Group’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
Q2 | $143K | Sell |
6,329
-20,054
| -76% | -$453K | ﹤0.01% | 879 |
|
|
2018
Q1 | $538K | Buy |
+26,383
| New | +$538K | ﹤0.01% | 621 |
|
|
2017
Q4 | – | Sell |
-4,516
| Closed | -$183K | – | 2019 |
|
|
2017
Q3 | $183K | Buy |
+4,516
| New | +$183K | ﹤0.01% | 777 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2018 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2016
Q4 | – | Sell |
-562
| Closed | -$28K | – | 1953 |
|
|
2016
Q3 | $28K | Buy |
+562
| New | +$28K | ﹤0.01% | 937 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1926 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2005 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2082 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2089 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2033 |
|
|
2014
Q4 | – | Sell |
-14,647
| Closed | -$966K | – | 1976 |
|
|
2014
Q3 | $966K | Buy |
+14,647
| New | +$966K | 0.01% | 498 |
|
|
2014
Q2 | – | Sell |
-26,472
| Closed | -$1.46M | – | 1947 |
|
|
2014
Q1 | $1.46M | Sell |
26,472
-977
| -4% | -$53.7K | 0.01% | 382 |
|
|
2013
Q4 | $1.4M | Sell |
27,449
-97,461
| -78% | -$4.97M | 0.01% | 446 |
|
|
2013
Q3 | $2.51M | Buy |
124,910
+121,806
| +3,924% | +$2.45M | 0.02% | 314 |
|
|
2013
Q2 | $142 | Buy |
+3,104
| New | +$142 | ﹤0.01% | 1019 |
|