Ghisallo Capital Management’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
2023
Q4
Sell
-300,000
Closed -$5.23M 179
2023
Q3
$5.23M Buy
+300,000
New +$5.11M 0.53% 39

Other funds holding NS

Ghisallo Capital Management's NS Position: Q4 2023 in Review

Ghisallo Capital Management sold out of NuStar Energy L.P. (NS) in Q4 2023, closing a stake of 300,000 shares — an estimated $5.23M sold.

Ghisallo Capital Management first reported a position in NS in Q3 2023 and held it in 1 quarter. The position peaked at $5.23M in Q3 2023. 147 funds tracked by Wall St. Rank hold NS as of Q4 2023.

  • Ghisallo Capital Management reported no remaining NuStar Energy L.P. position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 300,000 NuStar Energy L.P. shares in Q4 2023, an estimated $5.23M.
  • Ghisallo Capital Management first reported a position in NuStar Energy L.P. in Q3 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's NuStar Energy L.P. position peaked at $5.23M in Q3 2023.
  • 147 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.