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.