Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-611
| Closed | -$9K | – | 2854 |
|
|
2022
Q2 | $9K | Buy |
611
+170
| +39% | +$2.5K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $6K | Hold |
441
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q4 | $7K | Hold |
441
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q3 | $7K | Buy |
441
+99
| +29% | +$1.57K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $6K | Buy |
342
+98
| +40% | +$1.72K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $4K | Sell |
244
-291
| -54% | -$4.77K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $8K | Buy |
535
+97
| +22% | +$1.45K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $5K | Buy |
438
+113
| +35% | +$1.29K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $5K | Buy |
+325
| New | +$5K | ﹤0.01% | 1699 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$10K | – | 2032 |
|
|
2015
Q4 | $10K | Buy |
+250
| New | +$10K | 0.01% | 808 |
|