Citadel Advisors’s NuStar Energy L.P. NS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,274
| Closed | -$821K | – | 15818 |
|
|
2024
Q1 | $821K | Sell |
35,274
-150,263
| -81% | -$3.32M | ﹤0.01% | 7353 |
|
|
2023
Q4 | $3.47M | Buy |
185,537
+185,485
| +356,702% | +$3.31M | ﹤0.01% | 4401 |
|
|
2023
Q3 | $907 | Buy |
+52
| New | +$886 | ﹤0.01% | 13959 |
|
|
2023
Q2 | – | Sell |
-22,587
| Closed | -$369K | – | 15488 |
|
|
2023
Q1 | $353K | Buy |
22,587
+22,347
| +9,311% | +$364K | ﹤0.01% | 9026 |
|
|
2022
Q4 | $3.84K | Sell |
240
-24,857
| -99% | -$387K | ﹤0.01% | 14166 |
|
|
2022
Q3 | $339K | Sell |
25,097
-73,034
| -74% | -$1.1M | ﹤0.01% | 9302 |
|
|
2022
Q2 | $1.37M | Buy |
+98,131
| New | +$1.48M | ﹤0.01% | 6314 |
|
|
2022
Q1 | – | Sell |
-61,355
| Closed | -$991K | – | 14850 |
|
|
2021
Q4 | $974K | Buy |
61,355
+38,500
| +168% | +$598K | ﹤0.01% | 8031 |
|
|
2021
Q3 | $360K | Buy |
+22,855
| New | +$376K | ﹤0.01% | 10660 |
|
|
2020
Q4 | – | Sell |
-14,596
| Closed | -$187K | – | 11677 |
|
|
2020
Q3 | $155K | Sell |
14,596
-3,609
| -20% | -$48.3K | ﹤0.01% | 8981 |
|
|
2020
Q2 | $260K | Buy |
+18,205
| New | +$242K | ﹤0.01% | 8144 |
|
|
2020
Q1 | – | Sell |
-96,306
| Closed | -$2.09M | – | 10348 |
|
|
2019
Q4 | $2.49M | Buy |
96,306
+42,862
| +80% | +$1.19M | ﹤0.01% | 4067 |
|
|
2019
Q3 | $1.51M | Sell |
53,444
-79,217
| -60% | -$2.21M | ﹤0.01% | 4912 |
|
|
2019
Q2 | $3.6M | Buy |
+132,661
| New | +$3.6M | ﹤0.01% | 3576 |
|
|
2018
Q4 | – | Sell |
-87,378
| Closed | -$2.14M | – | 9905 |
|
|
2018
Q3 | $2.43M | Buy |
87,378
+12,618
| +17% | +$334K | ﹤0.01% | 4075 |
|
|
2018
Q2 | $1.69M | Sell |
74,760
-54,055
| -42% | -$1.22M | ﹤0.01% | 4362 |
|
|
2018
Q1 | $2.63M | Buy |
128,815
+115,819
| +891% | +$3.1M | ﹤0.01% | 3322 |
|
|
2017
Q4 | $389K | Sell |
12,996
-11,735
| -47% | -$381K | ﹤0.01% | 6046 |
|
|
2017
Q3 | $1M | Buy |
+24,731
| New | +$1.05M | ﹤0.01% | 4319 |
|
|
2017
Q1 | – | Sell |
-5,049
| Closed | -$266K | – | 8177 |
|
|
2016
Q4 | $251K | Buy |
+5,049
| New | +$241K | ﹤0.01% | 5930 |
|
|
2016
Q1 | – | Sell |
-976
| Closed | -$34K | – | 8221 |
|
|
2015
Q4 | $39K | Sell |
976
-3,478
| -78% | -$150K | ﹤0.01% | 7493 |
|
|
2015
Q3 | $200K | Sell |
4,454
-2,591
| -37% | -$137K | ﹤0.01% | 6159 |
|
|
2015
Q2 | $418K | Buy |
+7,045
| New | +$446K | ﹤0.01% | 5251 |
|
|
2015
Q1 | – | Sell |
-709
| Closed | -$42.9K | – | 8934 |
|
|
2014
Q4 | $41K | Sell |
709
-12,639
| -95% | -$751K | ﹤0.01% | 7347 |
|
|
2014
Q3 | $880K | Sell |
13,348
-7,349
| -36% | -$477K | ﹤0.01% | 3861 |
|
|
2014
Q2 | $1.28M | Buy |
20,697
+8,818
| +74% | +$512K | ﹤0.01% | 3193 |
|
|
2014
Q1 | $653K | Sell |
11,879
-3,547
| -23% | -$182K | ﹤0.01% | 3989 |
|
|
2013
Q4 | $787K | Sell |
15,426
-22,278
| -59% | -$1.03M | ﹤0.01% | 3472 |
|
|
2013
Q3 | $1.51M | Buy |
37,704
+36,928
| +4,759% | +$1.57M | ﹤0.01% | 2659 |
|
|
2013
Q2 | $35K | Buy |
+776
| New | +$38.2K | ﹤0.01% | 5832 |
|
Other funds holding NS
Citadel Advisors's NS Position: Q2 2024 in Review
Citadel Advisors sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 35,274 shares — an estimated $821K sold.
Citadel Advisors first reported a position in NS in Q2 2013 and held it in 30 quarters. The position peaked at $3.6M in Q2 2019. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.
- Citadel Advisors reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
- Citadel Advisors sold 35,274 NuStar Energy L.P. shares in Q2 2024, an estimated $821K.
- Citadel Advisors first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 30 quarters.
- Citadel Advisors's NuStar Energy L.P. position peaked at $3.6M in Q2 2019.
- 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.