Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,711
| Closed | -$546K | – | 1820 |
|
|
2021
Q3 | $546K | Sell |
34,711
-14,346
| -29% | -$226K | 0.01% | 1158 |
|
|
2021
Q2 | $885K | Sell |
49,057
-14,109
| -22% | -$255K | 0.02% | 908 |
|
|
2021
Q1 | $1.08M | Buy |
63,166
+41,079
| +186% | +$702K | 0.02% | 859 |
|
|
2020
Q4 | $318K | Sell |
22,087
-113,313
| -84% | -$1.63M | 0.01% | 1257 |
|
|
2020
Q3 | $1.44M | Sell |
135,400
-7,900
| -6% | -$83.9K | 0.04% | 532 |
|
|
2020
Q2 | $2.05M | Buy |
+143,300
| New | +$2.05M | 0.1% | 270 |
|