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
2023
Q2
Sell
-10,200
Closed -$160K 9812
2023
Q1
$160K Hold
10,200
﹤0.01% 7974
2022
Q4
$163K Sell
10,200
-4,500
-31% -$70K ﹤0.01% 7815
2022
Q3
$198K Sell
14,700
-7,500
-34% -$113K ﹤0.01% 8189
2022
Q2
$311K Sell
22,200
-41,100
-65% -$619K ﹤0.01% 7558
2022
Q1
$913K Buy
63,300
+39,500
+166% +$638K ﹤0.01% 6321
2021
Q4
$378K Buy
23,800
+10,200
+75% +$158K ﹤0.01% 7763
2021
Q3
$214K Sell
13,600
-54,300
-80% -$893K ﹤0.01% 8746
2021
Q2
$1.23M Buy
67,900
+4,000
+6% +$74.1K ﹤0.01% 5374
2021
Q1
$1.09M Buy
63,900
+52,100
+442% +$885K ﹤0.01% 5285
2020
Q4
$170K Buy
+11,800
New +$151K ﹤0.01% 7029

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.