Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,445
| Closed | -$313K | – | 6853 |
|
|
2024
Q1 | $313K | Sell |
13,445
-40,081
| -75% | -$933K | ﹤0.01% | 4130 |
|
|
2023
Q4 | $1,000K | Sell |
53,526
-63,010
| -54% | -$1.18M | ﹤0.01% | 2878 |
|
|
2023
Q3 | $2.03M | Buy |
+116,536
| New | +$2.03M | ﹤0.01% | 1819 |
|
|
2023
Q2 | – | Sell |
-56,924
| Closed | -$890K | – | 6694 |
|
|
2023
Q1 | $890K | Buy |
56,924
+45,064
| +380% | +$705K | ﹤0.01% | 3058 |
|
|
2022
Q4 | $190K | Sell |
11,860
-17,738
| -60% | -$284K | ﹤0.01% | 4533 |
|
|
2022
Q3 | $400K | Buy |
+29,598
| New | +$400K | ﹤0.01% | 3843 |
|
|
2022
Q2 | – | Sell |
-42,011
| Closed | -$606K | – | 6883 |
|
|
2022
Q1 | $606K | Buy |
42,011
+30,745
| +273% | +$443K | ﹤0.01% | 3466 |
|
|
2021
Q4 | $179K | Buy |
+11,266
| New | +$179K | ﹤0.01% | 5025 |
|
|
2021
Q3 | – | Sell |
-15,810
| Closed | -$285K | – | 6260 |
|
|
2021
Q2 | $285K | Sell |
15,810
-13,557
| -46% | -$244K | ﹤0.01% | 4509 |
|
|
2021
Q1 | $502K | Sell |
29,367
-14,047
| -32% | -$240K | ﹤0.01% | 3838 |
|
|
2020
Q4 | $626K | Sell |
43,414
-18,918
| -30% | -$273K | ﹤0.01% | 3152 |
|
|
2020
Q3 | $662K | Buy |
62,332
+20,838
| +50% | +$221K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $593K | Sell |
41,494
-13,109
| -24% | -$187K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $469K | Sell |
54,603
-97,655
| -64% | -$839K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $3.94M | Buy |
152,258
+120,000
| +372% | +$3.1M | ﹤0.01% | 987 |
|
|
2019
Q3 | $914K | Sell |
32,258
-6,324
| -16% | -$179K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $1.05M | Buy |
+38,582
| New | +$1.05M | ﹤0.01% | 1990 |
|
|
2019
Q1 | – | Sell |
-113,679
| Closed | -$2.38M | – | 4799 |
|
|
2018
Q4 | $2.38M | Sell |
113,679
-29,296
| -20% | -$613K | ﹤0.01% | 849 |
|
|
2018
Q3 | $3.98M | Buy |
+142,975
| New | +$3.98M | ﹤0.01% | 652 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4933 |
|
|
2018
Q1 | – | Sell |
-41,193
| Closed | -$1.23M | – | 4730 |
|
|
2017
Q4 | $1.23M | Sell |
41,193
-12,505
| -23% | -$375K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $2.18M | Buy |
53,698
+7,416
| +16% | +$301K | ﹤0.01% | 998 |
|
|
2017
Q2 | $2.16M | Buy |
+46,282
| New | +$2.16M | ﹤0.01% | 1153 |
|
|
2017
Q1 | – | Sell |
-75,050
| Closed | -$3.74M | – | 4600 |
|
|
2016
Q4 | $3.74M | Hold |
75,050
| – | – | ﹤0.01% | 853 |
|
|
2016
Q3 | $3.72M | Hold |
75,050
| – | – | ﹤0.01% | 539 |
|
|
2016
Q2 | $3.74M | Sell |
75,050
-80,632
| -52% | -$4.01M | ﹤0.01% | 618 |
|
|
2016
Q1 | $6.29M | Buy |
155,682
+26,673
| +21% | +$1.08M | ﹤0.01% | 493 |
|
|
2015
Q4 | $5.17M | Buy |
129,009
+65,637
| +104% | +$2.63M | ﹤0.01% | 767 |
|
|
2015
Q3 | $2.84M | Buy |
63,372
+50,228
| +382% | +$2.25M | ﹤0.01% | 1311 |
|
|
2015
Q2 | $780K | Buy |
13,144
+7,541
| +135% | +$448K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $340K | Sell |
5,603
-91,653
| -94% | -$5.56M | ﹤0.01% | 3373 |
|
|
2014
Q4 | $5.62M | Sell |
97,256
-304,563
| -76% | -$17.6M | ﹤0.01% | 910 |
|
|
2014
Q3 | $26.5M | Buy |
401,819
+301,166
| +299% | +$19.9M | 0.01% | 263 |
|
|
2014
Q2 | $6.24M | Buy |
100,653
+73,491
| +271% | +$4.56M | ﹤0.01% | 862 |
|
|
2014
Q1 | $1.49M | Sell |
27,162
-42,407
| -61% | -$2.33M | ﹤0.01% | 1753 |
|
|
2013
Q4 | $3.55M | Sell |
69,569
-39,733
| -36% | -$2.03M | ﹤0.01% | 1217 |
|
|
2013
Q3 | $4.38M | Buy |
109,302
+85,269
| +355% | +$3.42M | ﹤0.01% | 939 |
|
|
2013
Q2 | $1.1M | Buy |
+24,033
| New | +$1.1M | ﹤0.01% | 1953 |
|