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.