Weiss Multi-Strategy Advisers’s NuStar Energy L.P. NS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,011
| Closed | -$280K | – | 475 |
|
2023
Q4 | $280K | Buy |
+15,011
| New | +$280K | 0.01% | 448 |
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$1.8M | – | 594 |
|
2017
Q4 | $1.8M | Buy |
+60,000
| New | +$1.8M | 0.05% | 277 |
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$5.5M | – | 881 |
|
2014
Q1 | $5.5M | Buy |
+100,000
| New | +$5.5M | 0.11% | 182 |
|
2013
Q4 | – | Sell |
-31,597
| Closed | -$1.27M | – | 1065 |
|
2013
Q3 | $1.27M | Buy |
+31,597
| New | +$1.27M | 0.03% | 342 |
|