HAP Trading’s NuStar Energy L.P. NS Stock Holding History

HAP Trading’s Portfolio NS Stock Details NS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,691	Closed	-$644K	–	2844
2021 Q2	$644K	Buy	+35,691	New	+$661K	0.02%	578
2018 Q4	–	Sell	-18,722	Closed	-$520K	–	1343
2018 Q3	$520K	Sell	18,722 -5,225	-22%	-$138K	0.03%	297
2018 Q2	$542K	Buy	+23,947	New	+$541K	0.03%	317
2017 Q1	–	Sell	-12,277	Closed	-$611K	–	1312
2016 Q4	$611K	Sell	12,277 -7,194	-37%	-$343K	0.03%	321
2016 Q3	$965K	Buy	19,471 +2,712	+16%	+$131K	0.03%	273
2016 Q2	$835K	Buy	16,759 +3,817	+29%	+$183K	0.05%	244
2016 Q1	$523K	Buy	+12,942	New	+$451K	0.04%	291
2014 Q3	–	Sell	-189,010	Closed	-$11.7M	–	1213
2014 Q2	$11.7M	Buy	189,010 +80,610	+74%	+$4.68M	0.43%	39
2014 Q1	$5.96M	Sell	108,400 -44,026	-29%	-$2.25M	0.27%	81
2013 Q4	$7.77M	Buy	+152,426	New	+$7.07M	0.24%	90

Other funds holding NS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HAP Trading's NS Position: Q3 2021 in Review

HAP Trading sold out of NuStar Energy L.P. (NS) in Q3 2021, closing a stake of 35,691 shares — an estimated $644K sold.

HAP Trading first reported a position in NS in Q4 2013 and held it in 10 quarters. The position peaked at $11.7M in Q2 2014. 140 funds tracked by Wall St. Rank hold NS as of Q3 2021.

HAP Trading reported no remaining NuStar Energy L.P. position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 35,691 NuStar Energy L.P. shares in Q3 2021, an estimated $644K.
HAP Trading first reported a position in NuStar Energy L.P. in Q4 2013 and held it in 10 quarters.
HAP Trading's NuStar Energy L.P. position peaked at $11.7M in Q2 2014.
140 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.