PEAK6 Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,456
| Closed | -$57.2K | – | 1995 |
|
2024
Q1 | $57.2K | Buy |
+2,456
| New | +$57.2K | ﹤0.01% | 794 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2092 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1996 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2152 |
|
2022
Q4 | – | Sell |
-4,710
| Closed | -$64K | – | 2227 |
|
2022
Q3 | $64K | Sell |
4,710
-488
| -9% | -$6.63K | ﹤0.01% | 1240 |
|
2022
Q2 | $73K | Buy |
+5,198
| New | +$73K | ﹤0.01% | 1649 |
|
2021
Q4 | – | Sell |
-10,359
| Closed | -$163K | – | 2671 |
|
2021
Q3 | $163K | Buy |
+10,359
| New | +$163K | ﹤0.01% | 1242 |
|
2021
Q2 | – | Sell |
-49,238
| Closed | -$841K | – | 2661 |
|
2021
Q1 | $841K | Buy |
49,238
+27,316
| +125% | +$467K | ﹤0.01% | 701 |
|
2020
Q4 | $316K | Buy |
+21,922
| New | +$316K | ﹤0.01% | 1018 |
|
2020
Q3 | – | Sell |
-471
| Closed | -$7K | – | 1980 |
|
2020
Q2 | $7K | Sell |
471
-38,907
| -99% | -$578K | ﹤0.01% | 1139 |
|
2020
Q1 | $338K | Buy |
+39,378
| New | +$338K | ﹤0.01% | 626 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1769 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1843 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1881 |
|