Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,007
| Closed | -$270K | – | 2300 |
|
|
2022
Q3 | $270K | Buy |
+20,007
| New | +$270K | 0.02% | 707 |
|
|
2022
Q2 | – | Sell |
-14,710
| Closed | -$212K | – | 2221 |
|
|
2022
Q1 | $212K | Buy |
+14,710
| New | +$212K | 0.02% | 754 |
|
|
2021
Q3 | – | Sell |
-12,668
| Closed | -$229K | – | 2102 |
|
|
2021
Q2 | $229K | Sell |
12,668
-22,743
| -64% | -$411K | 0.02% | 899 |
|
|
2021
Q1 | $605K | Buy |
+35,411
| New | +$605K | 0.04% | 428 |
|
|
2020
Q3 | – | Sell |
-22,274
| Closed | -$318K | – | 1637 |
|
|
2020
Q2 | $318K | Buy |
+22,274
| New | +$318K | 0.04% | 523 |
|
|
2019
Q4 | $276K | Sell |
10,667
-10,546
| -50% | -$273K | 0.03% | 734 |
|
|
2019
Q3 | $601K | Sell |
21,213
-23,913
| -53% | -$677K | 0.05% | 445 |
|
|
2019
Q2 | $1.23M | Buy |
45,126
+27,013
| +149% | +$733K | 0.07% | 221 |
|
|
2019
Q1 | $487K | Sell |
18,113
-19,017
| -51% | -$511K | 0.03% | 562 |
|
|
2018
Q4 | $777K | Sell |
37,130
-28,991
| -44% | -$607K | 0.04% | 330 |
|
|
2018
Q3 | $1.84M | Buy |
66,121
+52,085
| +371% | +$1.45M | 0.11% | 180 |
|
|
2018
Q2 | $318K | Buy |
+14,036
| New | +$318K | 0.02% | 1107 |
|
|
2018
Q1 | – | Sell |
-51,795
| Closed | -$1.55M | – | 2755 |
|
|
2017
Q4 | $1.55M | Buy |
51,795
+28,675
| +124% | +$859K | 0.08% | 269 |
|
|
2017
Q3 | $939K | Sell |
23,120
-18,556
| -45% | -$754K | 0.05% | 483 |
|
|
2017
Q2 | $1.94M | Buy |
41,676
+29,793
| +251% | +$1.39M | 0.27% | 86 |
|
|
2017
Q1 | $618K | Buy |
11,883
+4,487
| +61% | +$233K | 0.06% | 200 |
|
|
2016
Q4 | $368K | Sell |
7,396
-5,596
| -43% | -$278K | 0.04% | 313 |
|
|
2016
Q3 | $644K | Sell |
12,992
-12,016
| -48% | -$596K | 0.11% | 162 |
|
|
2016
Q2 | $1.25M | Buy |
+25,008
| New | +$1.25M | 0.17% | 117 |
|
|
2015
Q4 | – | Sell |
-12,263
| Closed | -$550K | – | 458 |
|
|
2015
Q3 | $550K | Buy |
+12,263
| New | +$550K | 0.07% | 209 |
|