Jane Street’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 |
-24,600
| Closed | -$572K | – | 10465 |
|
|
2024
Q1 | $572K | Buy |
+24,600
| New | +$544K | ﹤0.01% | 6422 |
|
|
2023
Q4 | – | Sell |
-59,100
| Closed | -$1.03M | – | 9979 |
|
|
2023
Q3 | $1.03M | Buy |
59,100
+41,100
| +228% | +$700K | ﹤0.01% | 5147 |
|
|
2023
Q2 | $309K | Sell |
18,000
-1,900
| -10% | -$31.1K | ﹤0.01% | 7079 |
|
|
2023
Q1 | $311K | Sell |
19,900
-8,800
| -31% | -$143K | ﹤0.01% | 7132 |
|
|
2022
Q4 | $459K | Sell |
28,700
-26,000
| -48% | -$404K | ﹤0.01% | 6278 |
|
|
2022
Q3 | $738K | Sell |
54,700
-2,600
| -5% | -$39.1K | ﹤0.01% | 5968 |
|
|
2022
Q2 | $802K | Buy |
+57,300
| New | +$863K | ﹤0.01% | 5892 |
|
|
2021
Q4 | – | Sell |
-17,800
| Closed | -$280K | – | 10979 |
|
|
2021
Q3 | $280K | Sell |
17,800
-24,100
| -58% | -$396K | ﹤0.01% | 8330 |
|
|
2021
Q2 | $756K | Buy |
41,900
+700
| +2% | +$13K | ﹤0.01% | 6438 |
|
|
2021
Q1 | $704K | Buy |
41,200
+14,800
| +56% | +$251K | ﹤0.01% | 6161 |
|
|
2020
Q4 | $380K | Buy |
26,400
+7,100
| +37% | +$90.9K | ﹤0.01% | 6103 |
|
|
2020
Q3 | $205K | Sell |
19,300
-26,200
| -58% | -$350K | ﹤0.01% | 6405 |
|
|
2020
Q2 | $650K | Buy |
+45,500
| New | +$605K | ﹤0.01% | 4681 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$747K | – | 4808 |
|
|
2016
Q4 | $747K | Buy |
+15,000
| New | +$715K | ﹤0.01% | 2414 |
|
Other funds holding NS
Jane Street's NS Position: Q2 2024 in Review
Jane Street sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 32,792 shares — an estimated $763K sold.
Jane Street first reported a position in NS in Q3 2013 and held it in 30 quarters. The position peaked at $6.41M in Q2 2019. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.
- Jane Street reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
- Jane Street sold 32,792 NuStar Energy L.P. shares in Q2 2024, an estimated $763K.
- Jane Street first reported a position in NuStar Energy L.P. in Q3 2013 and held it in 30 quarters.
- Jane Street's NuStar Energy L.P. position peaked at $6.41M in Q2 2019.
- 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.
Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.