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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,100
| Closed | -$48.9K | – | 7734 |
|
|
2024
Q1 | $48.9K | Sell |
2,100
-4,500
| -68% | -$99.4K | ﹤0.01% | 4742 |
|
|
2023
Q4 | $123K | Sell |
6,600
-149,300
| -96% | -$2.67M | ﹤0.01% | 4282 |
|
|
2023
Q3 | $2.72M | Sell |
155,900
-220,700
| -59% | -$3.76M | 0.01% | 1387 |
|
|
2023
Q2 | $6.45M | Buy |
376,600
+341,900
| +985% | +$5.59M | 0.02% | 774 |
|
|
2023
Q1 | $543K | Buy |
34,700
+29,600
| +580% | +$482K | ﹤0.01% | 2703 |
|
|
2022
Q4 | $81.6K | Buy |
5,100
+4,900
| +2,450% | +$76.2K | ﹤0.01% | 4609 |
|
|
2022
Q3 | $3K | Sell |
200
-3,400
| -94% | -$51.1K | ﹤0.01% | 7073 |
|
|
2022
Q2 | $50K | Sell |
3,600
-97,400
| -96% | -$1.47M | ﹤0.01% | 5557 |
|
|
2022
Q1 | $1.46M | Buy |
101,000
+66,400
| +192% | +$1.07M | ﹤0.01% | 2717 |
|
|
2021
Q4 | $549K | Buy |
34,600
+21,300
| +160% | +$331K | ﹤0.01% | 4027 |
|
|
2021
Q3 | $209K | Sell |
13,300
-67,800
| -84% | -$1.11M | ﹤0.01% | 5130 |
|
|
2021
Q2 | $1.46M | Buy |
81,100
+6,600
| +9% | +$122K | ﹤0.01% | 2969 |
|
|
2021
Q1 | $1.27M | Buy |
74,500
+32,900
| +79% | +$559K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $599K | Buy |
41,600
+29,600
| +247% | +$379K | ﹤0.01% | 3117 |
|
|
2020
Q3 | $127K | Sell |
12,000
-114,800
| -91% | -$1.54M | ﹤0.01% | 4024 |
|
|
2020
Q2 | $1.81M | Sell |
126,800
-41,700
| -25% | -$555K | 0.01% | 1532 |
|
|
2020
Q1 | $1.45M | Buy |
168,500
+117,800
| +232% | +$2.56M | 0.01% | 1251 |
|
|
2019
Q4 | $1.31M | Sell |
50,700
-35,700
| -41% | -$994K | 0.01% | 1649 |
|
|
2019
Q3 | $2.45M | Sell |
86,400
-65,700
| -43% | -$1.83M | 0.02% | 1055 |
|
|
2019
Q2 | $4.13M | Sell |
152,100
-46,900
| -24% | -$1.27M | 0.04% | 634 |
|
|
2019
Q1 | $5.35M | Buy |
199,000
+185,900
| +1,419% | +$4.81M | 0.06% | 393 |
|
|
2018
Q4 | $274K | Sell |
13,100
-71,000
| -84% | -$1.74M | ﹤0.01% | 2437 |
|
|
2018
Q3 | $2.34M | Buy |
84,100
+32,500
| +63% | +$861K | 0.02% | 1051 |
|
|
2018
Q2 | $1.17M | Sell |
51,600
-36,800
| -42% | -$831K | 0.01% | 1571 |
|
|
2018
Q1 | $1.8M | Buy |
88,400
+86,000
| +3,583% | +$2.3M | 0.02% | 1079 |
|
|
2017
Q4 | $72K | Sell |
2,400
-7,500
| -76% | -$243K | ﹤0.01% | 3538 |
|
|
2017
Q3 | $402K | Sell |
9,900
-14,800
| -60% | -$626K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $1.15M | Sell |
24,700
-55,800
| -69% | -$2.61M | 0.01% | 1338 |
|
|
2017
Q1 | $4.18M | Sell |
80,500
-45,300
| -36% | -$2.38M | 0.05% | 478 |
|
|
2016
Q4 | $6.26M | Buy |
125,800
+37,100
| +42% | +$1.77M | 0.06% | 360 |
|
|
2016
Q3 | $4.4M | Sell |
88,700
-3,800
| -4% | -$183K | 0.05% | 472 |
|
|
2016
Q2 | $4.61M | Buy |
92,500
+55,900
| +153% | +$2.67M | 0.05% | 427 |
|
|
2016
Q1 | $1.48M | Buy |
36,600
+100
| +0.3% | +$3.48K | 0.02% | 933 |
|
|
2015
Q4 | $1.46M | Buy |
36,500
+3,900
| +12% | +$168K | 0.02% | 1060 |
|
|
2015
Q3 | $1.46M | Sell |
32,600
-17,700
| -35% | -$935K | 0.02% | 998 |
|
|
2015
Q2 | $2.98M | Buy |
50,300
+24,700
| +96% | +$1.56M | 0.04% | 530 |
|
|
2015
Q1 | $1.55M | Sell |
25,600
-5,900
| -19% | -$357K | 0.02% | 781 |
|
|
2014
Q4 | $1.82M | Sell |
31,500
-14,200
| -31% | -$844K | 0.03% | 694 |
|
|
2014
Q3 | $3.01M | Sell |
45,700
-24,100
| -35% | -$1.56M | 0.05% | 487 |
|
|
2014
Q2 | $4.33M | Buy |
69,800
+16,100
| +30% | +$935K | 0.07% | 349 |
|
|
2014
Q1 | $2.95M | Sell |
53,700
-22,700
| -30% | -$1.16M | 0.05% | 439 |
|
|
2013
Q4 | $3.9M | Buy |
76,400
+13,500
| +21% | +$627K | 0.06% | 338 |
|
|
2013
Q3 | $2.52M | Buy |
62,900
+56,500
| +883% | +$2.4M | 0.05% | 445 |
|
|
2013
Q2 | $292K | Buy |
+6,400
| New | +$315K | 0.01% | 1815 |
|
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.