Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,510
| Closed | -$95K | – | 980 |
|
|
2019
Q2 | $95K | Buy |
+3,510
| New | +$95K | 0.01% | 505 |
|
|
2018
Q2 | – | Sell |
-1,135
| Closed | -$23K | – | 618 |
|
|
2018
Q1 | $23K | Sell |
1,135
-629
| -36% | -$12.7K | ﹤0.01% | 463 |
|
|
2017
Q4 | $52K | Sell |
1,764
-1,395
| -44% | -$41.1K | 0.01% | 278 |
|
|
2017
Q3 | $127K | Sell |
3,159
-458
| -13% | -$18.4K | 0.03% | 240 |
|
|
2017
Q2 | $168K | Buy |
3,617
+2,451
| +210% | +$114K | 0.06% | 239 |
|
|
2017
Q1 | $60K | Buy |
1,166
+310
| +36% | +$16K | 0.01% | 324 |
|
|
2016
Q4 | $42K | Buy |
856
+95
| +12% | +$4.66K | ﹤0.01% | 413 |
|
|
2016
Q3 | $37K | Buy |
761
+450
| +145% | +$21.9K | ﹤0.01% | 377 |
|
|
2016
Q2 | $15K | Hold |
311
| – | – | ﹤0.01% | 510 |
|
|
2016
Q1 | $12 | Sell |
311
-30,879
| -99% | -$1.19K | ﹤0.01% | 504 |
|
|
2015
Q4 | $1.25M | Buy |
+31,190
| New | +$1.25M | 0.12% | 86 |
|