Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $570K | Buy |
+12,231
| New | +$570K | 0.02% | 1015 |
|
|
2017
Q1 | – | Sell |
-16,954
| Closed | -$844K | – | 3845 |
|
|
2016
Q4 | $844K | Buy |
+16,954
| New | +$844K | 0.02% | 903 |
|
|
2016
Q3 | – | Sell |
-7,625
| Closed | -$380K | – | 3544 |
|
|
2016
Q2 | $380K | Sell |
7,625
-643
| -8% | -$32K | 0.01% | 1623 |
|
|
2016
Q1 | $334K | Buy |
+8,268
| New | +$334K | 0.01% | 1588 |
|
|
2015
Q4 | – | Sell |
-48,313
| Closed | -$2.17M | – | 3454 |
|
|
2015
Q3 | $2.17M | Buy |
48,313
+39,571
| +453% | +$1.77M | 0.04% | 243 |
|
|
2015
Q2 | $519K | Buy |
8,742
+524
| +6% | +$31.1K | 0.01% | 1136 |
|
|
2015
Q1 | $499K | Buy |
+8,218
| New | +$499K | 0.01% | 1070 |
|
|
2014
Q3 | – | Sell |
-15,991
| Closed | -$992K | – | 3151 |
|
|
2014
Q2 | $992K | Buy |
15,991
+9,638
| +152% | +$598K | 0.02% | 698 |
|
|
2014
Q1 | $349K | Buy |
6,353
+1,203
| +23% | +$66.1K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $263K | Sell |
5,150
-4,718
| -48% | -$241K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $396K | Buy |
+9,868
| New | +$396K | 0.01% | 1440 |
|