Parallax Volatility Advisers’s NuStar Energy L.P. NS Stock Holding History

Parallax Volatility Advisers’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
2020 Q1	–	Sell	-14,663	Closed	-$379K	–	2791
2019 Q4	$379K	Buy	+14,663	New	+$408K	﹤0.01%	1835
2018 Q4	–	Sell	-650	Closed	-$18K	–	4170
2018 Q3	$18K	Sell	650 -5,165	-89%	-$137K	﹤0.01%	2162
2018 Q2	$132K	Buy	+5,815	New	+$131K	﹤0.01%	1454
2018 Q1	–	Sell	-4,965	Closed	-$149K	–	4598
2017 Q4	$149K	Buy	+4,965	New	+$161K	﹤0.01%	2512
2015 Q3	–	Sell	-32,194	Closed	-$1.91M	–	4420
2015 Q2	$1.91M	Buy	+32,194	New	+$2.04M	﹤0.01%	1094
2015 Q1	–	Sell	-8,396	Closed	-$508K	–	5766
2014 Q4	$485K	Sell	8,396 -102,859	-92%	-$6.11M	﹤0.01%	2077
2014 Q3	$7.34M	Buy	111,255 +90,409	+434%	+$5.86M	0.02%	559
2014 Q2	$1.29M	Buy	20,846 +15,070	+261%	+$875K	0.01%	942
2014 Q1	$317K	Sell	5,776 -80,651	-93%	-$4.13M	﹤0.01%	1220
2013 Q4	$4.41M	Buy	86,427 +25,359	+42%	+$1.18M	0.02%	463
2013 Q3	$2.45M	Buy	61,068 +61,049	+321,311%	+$2.59M	0.01%	487
2013 Q2	$1K	Buy	+19	New	+$936	﹤0.01%	2560

Other funds holding NS

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SCA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's NS Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of NuStar Energy L.P. (NS) in Q1 2020, closing a stake of 14,663 shares — an estimated $379K sold.

Parallax Volatility Advisers first reported a position in NS in Q2 2013 and held it in 12 quarters. The position peaked at $7.34M in Q3 2014. 158 funds tracked by Wall St. Rank hold NS as of Q1 2020.

Parallax Volatility Advisers reported no remaining NuStar Energy L.P. position as of Q1 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 14,663 NuStar Energy L.P. shares in Q1 2020, an estimated $379K.
Parallax Volatility Advisers first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 12 quarters.
Parallax Volatility Advisers's NuStar Energy L.P. position peaked at $7.34M in Q3 2014.
158 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.