Group One Trading’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
2022
Q2
Sell
-861
Closed -$13K 8727
2022
Q1
$12K Buy
+861
New +$13.9K ﹤0.01% 7097
2021
Q3
Sell
-29,078
Closed -$478K 8940
2021
Q2
$525K Buy
29,078
+12,304
+73% +$228K ﹤0.01% 4175
2021
Q1
$287K Sell
16,774
-18,662
-53% -$317K ﹤0.01% 4631
2020
Q4
$511K Buy
+35,436
New +$454K ﹤0.01% 3242
2020
Q3
Sell
-4,239
Closed -$56.7K 6650
2020
Q2
$61K Buy
+4,239
New +$56.4K ﹤0.01% 4236
2019
Q4
Sell
-19,122
Closed -$532K 5745
2019
Q3
$542K Buy
19,122
+15,268
+396% +$425K ﹤0.01% 2269
2019
Q2
$105K Buy
+3,854
New +$105K ﹤0.01% 3316
2019
Q1
Sell
-3,591
Closed -$92.9K 5491
2018
Q4
$75K Sell
3,591
-348
-9% -$8.51K ﹤0.01% 3339
2018
Q3
$110K Sell
3,939
-2,099
-35% -$55.6K ﹤0.01% 3468
2018
Q2
$137K Sell
6,038
-21,818
-78% -$493K ﹤0.01% 3356
2018
Q1
$568K Buy
27,856
+24,820
+818% +$665K 0.01% 1957
2017
Q4
$91K Sell
3,036
-18,281
-86% -$593K ﹤0.01% 3408
2017
Q3
$865K Sell
21,317
-30,555
-59% -$1.29M 0.01% 1663
2017
Q2
$2.42M Buy
+51,872
New +$2.43M 0.03% 841
2016
Q1
Sell
-25,529
Closed -$889K 5043
2015
Q4
$1.02M Buy
25,529
+18,002
+239% +$777K 0.01% 1307
2015
Q3
$337K Buy
+7,527
New +$398K ﹤0.01% 2099
2015
Q1
Sell
-34,460
Closed -$2.09M 5296
2014
Q4
$1.99M Sell
34,460
-48,241
-58% -$2.87M 0.03% 646
2014
Q3
$5.45M Buy
82,701
+40,450
+96% +$2.62M 0.08% 265
2014
Q2
$2.62M Buy
+42,251
New +$2.45M 0.04% 556
2013
Q4
Sell
-56,597
Closed -$2.63M 5615
2013
Q3
$2.27M Buy
56,597
+43,021
+317% +$1.83M 0.04% 490
2013
Q2
$620K Buy
+13,576
New +$669K 0.02% 1171

Other funds holding NS

Group One Trading's NS Position: Q2 2022 in Review

Group One Trading sold out of NuStar Energy L.P. (NS) in Q2 2022, closing a stake of 861 shares — an estimated $13K sold.

Group One Trading first reported a position in NS in Q2 2013 and held it in 21 quarters. The position peaked at $5.45M in Q3 2014. 138 funds tracked by Wall St. Rank hold NS as of Q2 2022.

  • Group One Trading reported no remaining NuStar Energy L.P. position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 861 NuStar Energy L.P. shares in Q2 2022, an estimated $13K.
  • Group One Trading first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 21 quarters.
  • Group One Trading's NuStar Energy L.P. position peaked at $5.45M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.