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	-18,500	Closed	-$478K	–	2792
2019 Q4	$478K	Buy	+18,500	New	+$515K	﹤0.01%	1759
2018 Q4	–	Sell	-12,500	Closed	-$348K	–	4171
2018 Q3	$348K	Hold	12,500	–	–	﹤0.01%	1520
2018 Q2	$283K	Buy	+12,500	New	+$282K	﹤0.01%	1356
2015 Q3	–	Sell	-100,000	Closed	-$5.94M	–	4421
2015 Q2	$5.94M	Buy	100,000 +99,300	+14,186%	+$6.28M	0.01%	660
2015 Q1	$42K	Sell	700 -13,600	-95%	-$823K	﹤0.01%	3144
2014 Q4	$826K	Sell	14,300 -60,100	-81%	-$3.57M	﹤0.01%	1654
2014 Q3	$4.91M	Buy	74,400 +74,100	+24,700%	+$4.8M	0.02%	725
2014 Q2	$19K	Sell	300 -13,000	-98%	-$755K	﹤0.01%	3507
2014 Q1	$731K	Buy	+13,300	New	+$681K	﹤0.01%	871

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.