Rafferty Asset Management’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-123,483
| Closed | -$1.31M | – | 1062 |
|
|
2020
Q3 | $1.31M | Sell |
123,483
-2,141
| -2% | -$22.7K | 0.02% | 533 |
|
|
2020
Q2 | $1.79M | Buy |
125,624
+39,465
| +46% | +$564K | 0.03% | 377 |
|
|
2020
Q1 | $740K | Buy |
+86,159
| New | +$740K | 0.03% | 276 |
|
|
2019
Q1 | – | Sell |
-82,442
| Closed | -$1.73M | – | 855 |
|
|
2018
Q4 | $1.73M | Buy |
+82,442
| New | +$1.73M | 0.04% | 238 |
|
|
2018
Q2 | – | Sell |
-72,403
| Closed | -$1.48M | – | 713 |
|
|
2018
Q1 | $1.48M | Buy |
72,403
+1,339
| +2% | +$27.3K | 0.02% | 402 |
|
|
2017
Q4 | $2.13M | Buy |
71,064
+5,235
| +8% | +$157K | 0.04% | 257 |
|
|
2017
Q3 | $2.67M | Buy |
+65,829
| New | +$2.67M | 0.06% | 175 |
|
|
2016
Q2 | – | Sell |
-58,597
| Closed | -$2.37M | – | 561 |
|
|
2016
Q1 | $2.37M | Buy |
+58,597
| New | +$2.37M | 0.13% | 107 |
|
|
2015
Q2 | – | Sell |
-27,422
| Closed | -$1.67M | – | 600 |
|
|
2015
Q1 | $1.67M | Buy |
+27,422
| New | +$1.67M | 0.13% | 127 |
|
|
2014
Q2 | – | Sell |
-10,635
| Closed | -$584K | – | 406 |
|
|
2014
Q1 | $584K | Buy |
+10,635
| New | +$584K | 0.12% | 69 |
|