Zimmer Partners’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 |
-269,700
| Closed | -$3.64M | – | 110 |
|
|
2022
Q3 | $3.64M | Sell |
269,700
-147,723
| -35% | -$1.99M | 0.08% | 71 |
|
|
2022
Q2 | $5.84M | Hold |
417,423
| – | – | 0.12% | 68 |
|
|
2022
Q1 | $6.02M | Sell |
417,423
-240,543
| -37% | -$3.47M | 0.09% | 91 |
|
|
2021
Q4 | $10.4M | Sell |
657,966
-497,269
| -43% | -$7.9M | 0.16% | 81 |
|
|
2021
Q3 | $18.2M | Sell |
1,155,235
-6,967
| -0.6% | -$110K | 0.29% | 75 |
|
|
2021
Q2 | $21M | Buy |
1,162,202
+427,205
| +58% | +$7.71M | 0.28% | 72 |
|
|
2021
Q1 | $12.6M | Buy |
734,997
+342,689
| +87% | +$5.86M | 0.17% | 94 |
|
|
2020
Q4 | $5.65M | Buy |
392,308
+23,972
| +7% | +$345K | 0.08% | 88 |
|
|
2020
Q3 | $3.91M | Sell |
368,336
-835,785
| -69% | -$8.88M | 0.06% | 79 |
|
|
2020
Q2 | $17.2M | Buy |
+1,204,121
| New | +$17.2M | 0.23% | 63 |
|
|
2020
Q1 | – | Sell |
-23,000
| Closed | -$595K | – | 108 |
|
|
2019
Q4 | $595K | Buy |
+23,000
| New | +$595K | 0.01% | 79 |
|