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 Q3	–	Sell	-27,400	Closed	-$391K	–	3215
2020 Q2	$391K	Buy	+27,400	New	+$365K	﹤0.01%	2053
2016 Q1	–	Sell	-400	Closed	-$16K	–	3930
2015 Q4	$16K	Buy	+400	New	+$17.3K	﹤0.01%	2624
2015 Q2	–	Sell	-100	Closed	-$6K	–	5170
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	4073
2014 Q4	$6K	Sell	100 -29,700	-100%	-$1.77M	﹤0.01%	4817
2014 Q3	$1.97M	Sell	29,800 -41,100	-58%	-$2.67M	0.01%	1122
2014 Q2	$4.4M	Buy	70,900 +68,500	+2,854%	+$3.98M	0.02%	521
2014 Q1	$131K	Buy	2,400 +1,900	+380%	+$97.3K	﹤0.01%	1711
2013 Q4	$25K	Buy	+500	New	+$23.2K	﹤0.01%	2600

Other funds holding NS

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $67.7B AUM 51.91% 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.