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Disclosery

Nokota Management, LP

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13F filer, CIK 1535176, NEW YORK, NY

Nokota Management, LP reported $185,000 across 1 holding for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-21-001434

Period
2020-12-31
Reported value
$185K
Holdings
1
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETnew+30,000$185K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001062993-21-001434, largest first. % of portfolio is the value over $185,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,000 shares 30,000$185K100%newTimeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
000$0shares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-21-001434 base2021-02-16acceptance time not in the bulk data set