Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,296
| Closed | -$938K | – | 3898 |
|
|
2019
Q4 | $938K | Buy |
+36,296
| New | +$938K | ﹤0.01% | 2663 |
|
|
2018
Q1 | – | Sell |
-73,770
| Closed | -$2.21M | – | 3635 |
|
|
2017
Q4 | $2.21M | Buy |
+73,770
| New | +$2.21M | ﹤0.01% | 2288 |
|
|
2017
Q2 | – | Sell |
-73,384
| Closed | -$3.82M | – | 3402 |
|
|
2017
Q1 | $3.82M | Sell |
73,384
-170,716
| -70% | -$8.87M | 0.01% | 1856 |
|
|
2016
Q4 | $12.2M | Buy |
244,100
+157,041
| +180% | +$7.82M | 0.02% | 1097 |
|
|
2016
Q3 | $4.32M | Sell |
87,059
-9,441
| -10% | -$468K | 0.01% | 1698 |
|
|
2016
Q2 | $4.81M | Sell |
96,500
-92,900
| -49% | -$4.63M | 0.01% | 1626 |
|
|
2016
Q1 | $7.65M | Sell |
189,400
-209,000
| -52% | -$8.44M | 0.01% | 1324 |
|
|
2015
Q4 | $16M | Buy |
398,400
+2,300
| +0.6% | +$92.2K | 0.03% | 674 |
|
|
2015
Q3 | $17.8M | Buy |
396,100
+230,921
| +140% | +$10.3M | 0.04% | 556 |
|
|
2015
Q2 | $9.8M | Buy |
165,179
+31,494
| +24% | +$1.87M | 0.02% | 966 |
|
|
2015
Q1 | $8.12M | Buy |
133,685
+18,285
| +16% | +$1.11M | 0.02% | 1066 |
|
|
2014
Q4 | $6.66M | Sell |
115,400
-101,000
| -47% | -$5.83M | 0.02% | 1109 |
|
|
2014
Q3 | $14.3M | Sell |
216,400
-172,200
| -44% | -$11.4M | 0.04% | 584 |
|
|
2014
Q2 | $24.1M | Sell |
388,600
-115,535
| -23% | -$7.16M | 0.06% | 383 |
|
|
2014
Q1 | $27.7M | Buy |
504,135
+335,499
| +199% | +$18.4M | 0.07% | 355 |
|
|
2013
Q4 | $8.6M | Sell |
168,636
-62,964
| -27% | -$3.21M | 0.02% | 876 |
|
|
2013
Q3 | $9.29M | Buy |
+231,600
| New | +$9.29M | 0.02% | 836 |
|