Wolverine 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
| – | – | – | 2371 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2332 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2313 |
|
|
2022
Q4 | – | Sell |
-22,731
| Closed | -$305K | – | 2342 |
|
|
2022
Q3 | $305K | Buy |
22,731
+2,815
| +14% | +$37.8K | ﹤0.01% | 734 |
|
|
2022
Q2 | $277K | Sell |
19,916
-1,588
| -7% | -$22.1K | ﹤0.01% | 747 |
|
|
2022
Q1 | $318K | Buy |
21,504
+2,377
| +12% | +$35.2K | ﹤0.01% | 963 |
|
|
2021
Q4 | $289K | Buy |
19,127
+7,075
| +59% | +$107K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $192K | Sell |
12,052
-2,419
| -17% | -$38.5K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $254K | Buy |
+14,471
| New | +$254K | ﹤0.01% | 1334 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2636 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2300 |
|
|
2020
Q1 | – | Sell |
-10,739
| Closed | -$276K | – | 2191 |
|
|
2019
Q4 | $276K | Buy |
+10,739
| New | +$276K | ﹤0.01% | 1091 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2088 |
|
|
2019
Q2 | – | Sell |
-8,634
| Closed | -$232K | – | 2116 |
|
|
2019
Q1 | $232K | Sell |
8,634
-16,425
| -66% | -$441K | ﹤0.01% | 908 |
|
|
2018
Q4 | $516K | Buy |
25,059
+3,040
| +14% | +$62.6K | ﹤0.01% | 629 |
|
|
2018
Q3 | $612K | Buy |
22,019
+3,885
| +21% | +$108K | ﹤0.01% | 720 |
|
|
2018
Q2 | $370K | Hold |
18,134
| – | – | ﹤0.01% | 822 |
|
|
2018
Q1 | $370K | Sell |
18,134
-3,402
| -16% | -$69.4K | ﹤0.01% | 822 |
|
|
2017
Q4 | $645K | Buy |
21,536
+11,044
| +105% | +$331K | ﹤0.01% | 777 |
|
|
2017
Q3 | $426K | Buy |
+10,492
| New | +$426K | ﹤0.01% | 673 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2069 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2196 |
|
|
2016
Q3 | – | Sell |
-6,642
| Closed | -$327K | – | 2125 |
|
|
2016
Q2 | $327K | Buy |
+6,642
| New | +$327K | ﹤0.01% | 520 |
|