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.