Oxford Asset Management’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
-11,435
Closed -$266K 451
2024
Q1
$266K Buy
+11,435
New +$253K 0.28% 143

Other funds holding NS

Oxford Asset Management's NS Position: Q2 2024 in Review

Oxford Asset Management sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 11,435 shares — an estimated $266K sold.

Oxford Asset Management first reported a position in NS in Q1 2024 and held it in 1 quarter. The position peaked at $266K in Q1 2024. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Oxford Asset Management reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Oxford Asset Management sold 11,435 NuStar Energy L.P. shares in Q2 2024, an estimated $266K.
  • Oxford Asset Management first reported a position in NuStar Energy L.P. in Q1 2024 and held it in 1 quarter.
  • Oxford Asset Management's NuStar Energy L.P. position peaked at $266K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.