Two Sigma Securities’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
Q1 | – | Sell |
-11,292
| Closed | -$211K | – | 2297 |
|
|
2023
Q4 | $211K | Buy |
+11,292
| New | +$211K | ﹤0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-15,866
| Closed | -$410K | – | 1408 |
|
|
2019
Q4 | $410K | Buy |
+15,866
| New | +$410K | ﹤0.01% | 306 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1373 |
|
|
2019
Q2 | – | Sell |
-10,178
| Closed | -$274K | – | 1453 |
|
|
2019
Q1 | $274K | Buy |
+10,178
| New | +$274K | ﹤0.01% | 407 |
|
|
2018
Q3 | – | Sell |
-14,734
| Closed | -$334K | – | 1699 |
|
|
2018
Q2 | $334K | Sell |
14,734
-2,958
| -17% | -$67.1K | ﹤0.01% | 561 |
|
|
2018
Q1 | $361K | Buy |
17,692
+5,225
| +42% | +$107K | ﹤0.01% | 568 |
|
|
2017
Q4 | $373K | Buy |
+12,467
| New | +$373K | 0.01% | 330 |
|