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.