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
-1,000
Closed -$23.3K 7735
2024
Q1
$23.3K Hold
1,000
﹤0.01% 5309
2023
Q4
$18.7K Hold
1,000
﹤0.01% 5797
2023
Q3
$17.4K Sell
1,000
-3,800
-79% -$64.7K ﹤0.01% 5982
2023
Q2
$82.3K Buy
4,800
+4,500
+1,500% +$73.5K ﹤0.01% 4804
2023
Q1
$4.69K Buy
+300
New +$4.89K ﹤0.01% 6308
2022
Q3
Sell
-10,000
Closed -$140K 8453
2022
Q2
$140K Buy
+10,000
New +$151K ﹤0.01% 4659
2022
Q1
Sell
-700
Closed -$11K 8930
2021
Q4
$11K Buy
+700
New +$10.9K ﹤0.01% 7325
2021
Q3
Sell
-74,900
Closed -$1.35M 8941
2021
Q2
$1.35M Buy
74,900
+6,300
+9% +$117K ﹤0.01% 3067
2021
Q1
$1.17M Buy
68,600
+65,400
+2,044% +$1.11M ﹤0.01% 3035
2020
Q4
$46K Sell
3,200
-4,400
-58% -$56.4K ﹤0.01% 5062
2020
Q3
$81K Sell
7,600
-11,600
-60% -$155K ﹤0.01% 4349
2020
Q2
$274K Buy
19,200
+8,100
+73% +$108K ﹤0.01% 3128
2020
Q1
$95K Sell
11,100
-25,600
-70% -$557K ﹤0.01% 3343
2019
Q4
$949K Sell
36,700
-64,500
-64% -$1.8M 0.01% 1933
2019
Q3
$2.87M Buy
101,200
+39,600
+64% +$1.1M 0.02% 935
2019
Q2
$1.67M Buy
61,600
+59,500
+2,833% +$1.62M 0.02% 1217
2019
Q1
$56K Sell
2,100
-7,800
-79% -$202K ﹤0.01% 3506
2018
Q4
$207K Sell
9,900
-18,600
-65% -$455K ﹤0.01% 2661
2018
Q3
$792K Sell
28,500
-24,300
-46% -$644K 0.01% 1891
2018
Q2
$1.2M Sell
52,800
-13,400
-20% -$302K 0.01% 1544
2018
Q1
$1.35M Buy
66,200
+61,300
+1,251% +$1.64M 0.01% 1280
2017
Q4
$147K Sell
4,900
-20,200
-80% -$655K ﹤0.01% 3125
2017
Q3
$1.02M Sell
25,100
-67,300
-73% -$2.85M 0.01% 1555
2017
Q2
$4.31M Buy
92,400
+40,500
+78% +$1.89M 0.04% 530
2017
Q1
$2.7M Buy
51,900
+28,100
+118% +$1.48M 0.03% 678
2016
Q4
$1.19M Sell
23,800
-3,100
-12% -$148K 0.01% 1212
2016
Q3
$1.33M Buy
26,900
+4,900
+22% +$236K 0.01% 1090
2016
Q2
$1.1M Buy
22,000
+21,200
+2,650% +$1.01M 0.01% 1200
2016
Q1
$32K Sell
800
-33,700
-98% -$1.17M ﹤0.01% 3503
2015
Q4
$1.38M Buy
34,500
+800
+2% +$34.5K 0.02% 1094
2015
Q3
$1.51M Sell
33,700
-13,100
-28% -$692K 0.02% 971
2015
Q2
$2.78M Buy
46,800
+26,700
+133% +$1.69M 0.04% 565
2015
Q1
$1.22M Sell
20,100
-24,100
-55% -$1.46M 0.02% 924
2014
Q4
$2.55M Sell
44,200
-32,600
-42% -$1.94M 0.04% 525
2014
Q3
$5.06M Buy
76,800
+52,300
+213% +$3.39M 0.08% 290
2014
Q2
$1.52M Sell
24,500
-5,400
-18% -$314K 0.02% 865
2014
Q1
$1.64M Buy
29,900
+9,200
+44% +$471K 0.03% 741
2013
Q4
$1.05M Sell
20,700
-33,200
-62% -$1.54M 0.02% 1070
2013
Q3
$2.16M Buy
53,900
+29,400
+120% +$1.25M 0.04% 521
2013
Q2
$1.12M Buy
+24,500
New +$1.21M 0.03% 743

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.