Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2535 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2548 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2660 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2782 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2788 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2896 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2836 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2646 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2397 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2191 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2054 |
|
|
2020
Q2 | – | Sell |
-41,537
| Closed | -$357K | – | 1951 |
|
|
2020
Q1 | $357K | Buy |
41,537
+31,138
| +299% | +$268K | ﹤0.01% | 474 |
|
|
2019
Q4 | $269K | Buy |
+10,399
| New | +$269K | ﹤0.01% | 761 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1912 |
|
|
2019
Q1 | – | Sell |
-448
| Closed | -$9K | – | 1925 |
|
|
2018
Q4 | $9K | Sell |
448
-12,089
| -96% | -$243K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $349K | Sell |
12,537
-6,099
| -33% | -$170K | ﹤0.01% | 883 |
|
|
2018
Q2 | $422K | Buy |
+18,636
| New | +$422K | ﹤0.01% | 779 |
|
|
2018
Q1 | – | Sell |
-23,529
| Closed | -$705 | – | 1847 |
|
|
2017
Q4 | $705 | Buy |
+23,529
| New | +$705 | ﹤0.01% | 632 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1829 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2156 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2371 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2415 |
|
|
2016
Q3 | – | Sell |
-14,090
| Closed | -$702K | – | 2539 |
|
|
2016
Q2 | $702K | Buy |
+14,090
| New | +$702K | ﹤0.01% | 342 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2640 |
|
|
2015
Q4 | – | Sell |
-18,755
| Closed | -$841K | – | 2673 |
|
|
2015
Q3 | $841K | Buy |
18,755
+11,838
| +171% | +$531K | 0.01% | 268 |
|
|
2015
Q2 | $411K | Buy |
+6,917
| New | +$411K | ﹤0.01% | 443 |
|
|
2015
Q1 | – | Sell |
-1,175
| Closed | -$68K | – | 1676 |
|
|
2014
Q4 | $68K | Buy |
1,175
+229
| +24% | +$13.3K | ﹤0.01% | 871 |
|
|
2014
Q3 | $62K | Sell |
946
-37
| -4% | -$2.43K | ﹤0.01% | 792 |
|
|
2014
Q2 | $61 | Sell |
983
-596
| -38% | -$37 | ﹤0.01% | 681 |
|
|
2014
Q1 | $87 | Buy |
1,579
+826
| +110% | +$46 | ﹤0.01% | 655 |
|
|
2013
Q4 | $38K | Buy |
+753
| New | +$38K | ﹤0.01% | 970 |
|
|
2013
Q3 | – | Sell |
-218
| Closed | -$10K | – | 1340 |
|
|
2013
Q2 | $10K | Buy |
+218
| New | +$10K | ﹤0.01% | 694 |
|