Tower Research Capital (TRC)’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 |
-3,392
| Closed | -$78.9K | – | 6153 |
|
|
2024
Q1 | $78.9K | Buy |
3,392
+1,390
| +69% | +$32.3K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $37.4K | Buy |
2,002
+718
| +56% | +$13.4K | ﹤0.01% | 3307 |
|
|
2023
Q3 | $22.4K | Sell |
1,284
-2,736
| -68% | -$47.7K | ﹤0.01% | 3272 |
|
|
2023
Q2 | $68.9K | Buy |
4,020
+3,963
| +6,953% | +$67.9K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $1K | Sell |
57
-1,842
| -97% | -$32.3K | ﹤0.01% | 5672 |
|
|
2022
Q4 | $30K | Buy |
1,899
+428
| +29% | +$6.76K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $20K | Sell |
1,471
-6,298
| -81% | -$85.6K | ﹤0.01% | 3954 |
|
|
2022
Q2 | $109K | Sell |
7,769
-19,722
| -72% | -$277K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $396K | Buy |
27,491
+27,391
| +27,391% | +$395K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $2K | Sell |
100
-7,450
| -99% | -$149K | ﹤0.01% | 5702 |
|
|
2021
Q3 | $119K | Buy |
7,550
+3,672
| +95% | +$57.9K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $70K | Sell |
3,878
-29,058
| -88% | -$525K | ﹤0.01% | 2739 |
|
|
2021
Q1 | $563K | Buy |
+32,936
| New | +$563K | 0.01% | 1135 |
|
|
2020
Q4 | – | Sell |
-6,742
| Closed | -$72K | – | 5475 |
|
|
2020
Q3 | $72K | Buy |
+6,742
| New | +$72K | ﹤0.01% | 3378 |
|
|
2019
Q4 | – | Sell |
-2,683
| Closed | -$76K | – | 4564 |
|
|
2019
Q3 | $76K | Buy |
2,683
+2,290
| +583% | +$64.9K | 0.01% | 1514 |
|
|
2019
Q2 | $11K | Buy |
393
+338
| +615% | +$9.46K | ﹤0.01% | 2528 |
|
|
2019
Q1 | $1K | Sell |
55
-3,164
| -98% | -$57.5K | ﹤0.01% | 3652 |
|
|
2018
Q4 | $67K | Buy |
+3,219
| New | +$67K | ﹤0.01% | 1150 |
|
|
2018
Q2 | – | Sell |
-26,352
| Closed | -$537K | – | 4165 |
|
|
2018
Q1 | $537K | Buy |
26,352
+26,185
| +15,680% | +$534K | 0.05% | 442 |
|
|
2017
Q4 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 2919 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4333 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3716 |
|
|
2016
Q3 | – | Sell |
-1,818
| Closed | -$91K | – | 4640 |
|
|
2016
Q2 | $91K | Buy |
1,818
+1,534
| +540% | +$76.8K | 0.01% | 1173 |
|
|
2016
Q1 | $11K | Sell |
284
-19
| -6% | -$736 | ﹤0.01% | 1892 |
|
|
2015
Q4 | $12K | Buy |
+303
| New | +$12K | ﹤0.01% | 1929 |
|
|
2015
Q3 | – | Sell |
-3,196
| Closed | -$190K | – | 5007 |
|
|
2015
Q2 | $190K | Buy |
3,196
+1,084
| +51% | +$64.4K | 0.02% | 400 |
|
|
2015
Q1 | $128K | Buy |
+2,112
| New | +$128K | 0.02% | 703 |
|
|
2014
Q1 | – | Sell |
-398
| Closed | -$20K | – | 5085 |
|
|
2013
Q4 | $20K | Buy |
+398
| New | +$20K | ﹤0.01% | 2349 |
|