Simplex Trading’s NuStar Energy L.P. NS Stock Holding History

Simplex Trading’s Portfolio NS Stock Details NS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,257	Closed	-$168K	–	4404
2024 Q1	$168K	Buy	+7,257	New	+$168K	﹤0.01%	1044
2023 Q4	–	Hold	0	–	–	–	4438
2023 Q3	–	Hold	0	–	–	–	4395
2023 Q2	–	Hold	0	–	–	–	4426
2023 Q1	–	Sell	-369	Closed	-$5K	–	4477
2022 Q4	$5K	Sell	369 -3,392	-90%	-$46K	﹤0.01%	2021
2022 Q3	$50K	Buy	3,761 +2,448	+186%	+$32.5K	﹤0.01%	1429
2022 Q2	$18K	Sell	1,313 -14,756	-92%	-$202K	﹤0.01%	1805
2022 Q1	$231K	Buy	+16,069	New	+$231K	﹤0.01%	1049
2021 Q4	–	Hold	0	–	–	–	4556
2021 Q3	–	Hold	0	–	–	–	3979
2021 Q2	–	Hold	0	–	–	–	4149
2021 Q1	–	Hold	0	–	–	–	3946
2020 Q4	–	Sell	-1,882	Closed	-$19K	–	3632
2020 Q3	$19K	Sell	1,882 -639	-25%	-$6.45K	﹤0.01%	1600
2020 Q2	$35K	Buy	+2,521	New	+$35K	﹤0.01%	1331
2020 Q1	–	Sell	-11,014	Closed	-$284K	–	3298
2019 Q4	$284K	Buy	+11,014	New	+$284K	﹤0.01%	622
2019 Q3	–	Hold	0	–	–	–	3167
2019 Q2	–	Sell	-3,100	Closed	-$83K	–	3129
2019 Q1	$83K	Buy	+3,100	New	+$83K	﹤0.01%	956
2018 Q4	–	Sell	-3,520	Closed	-$97K	–	3107
2018 Q3	$97K	Buy	3,520 +93	+3%	+$2.56K	﹤0.01%	1039
2018 Q2	$77K	Sell	3,427 -5,140	-60%	-$115K	﹤0.01%	1113
2018 Q1	$174K	Sell	8,567 -9,755	-53%	-$198K	0.01%	688
2017 Q4	$548K	Buy	18,322 +17,122	+1,427%	+$512K	0.02%	400
2017 Q3	$48K	Buy	+1,200	New	+$48K	﹤0.01%	1078
2017 Q2	–	Hold	0	–	–	–	2957
2017 Q1	–	Hold	0	–	–	–	2925
2016 Q4	–	Hold	0	–	–	–	2908
2016 Q3	–	Hold	0	–	–	–	2895
2016 Q2	–	Sell	-10,404	Closed	-$420K	–	2875
2016 Q1	$420K	Buy	10,404 +10,335	+14,978%	+$417K	0.03%	267
2015 Q4	$2K	Sell	69 -9,674	-99%	-$280K	﹤0.01%	1592
2015 Q3	$436K	Buy	9,743 +9,642	+9,547%	+$431K	0.03%	256
2015 Q2	$5K	Sell	101 -2,305	-96%	-$114K	﹤0.01%	1519
2015 Q1	$146K	Buy	2,406 +4	+0.2%	+$243	0.02%	507
2014 Q4	$139K	Buy	+2,402	New	+$139K	0.02%	395