PG
NS

PEAK6 Group’s NuStar Energy L.P. NS Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-31,800
Closed -$648K – 5122
2018
Q1 		$648K Sell
31,800
-68,300
-68% -$1.83M ﹤0.01% 2344
2017
Q4 		$3M Buy
100,100
+40,900
+69% +$1.33M 0.01% 1124
2017
Q3 		$2.4M Sell
59,200
-48,200
-45% -$2.04M 0.01% 1241
2017
Q2 		$5.01M Buy
107,400
+67,900
+172% +$3.17M 0.03% 712
2017
Q1 		$2.05M Sell
39,500
-21,900
-36% -$1.15M 0.02% 1129
2016
Q4 		$3.06M Sell
61,400
-7,100
-10% -$338K 0.02% 992
2016
Q3 		$3.4M Buy
68,500
+14,700
+27% +$708K 0.03% 927
2016
Q2 		$2.68M Sell
53,800
-83,900
-61% -$4.01M 0.02% 1032
2016
Q1 		$5.56M Sell
137,700
-11,700
-8% -$407K 0.05% 550
2015
Q4 		$5.99M Sell
149,400
-52,400
-26% -$2.26M 0.04% 612
2015
Q3 		$9.04M Buy
201,800
+56,400
+39% +$2.98M 0.05% 526
2015
Q2 		$8.63M Buy
145,400
+97,100
+201% +$6.14M 0.05% 508
2015
Q1 		$2.93M Buy
48,300
+8,300
+21% +$502K 0.02% 1001
2014
Q4 		$2.31M Sell
40,000
-800
-2% -$47.5K 0.02% 1201
2014
Q3 		$2.69M Sell
40,800
-115,700
-74% -$7.5M 0.02% 1017
2014
Q2 		$9.71M Buy
156,500
+136,900
+698% +$7.95M 0.09% 258
2014
Q1 		$1.08M Buy
+19,600
New +$1M 0.01% 1803

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

PEAK6 Group's NS Position: Q2 2018 in Review

PEAK6 Group reduced its NuStar Energy L.P. (NS) stake by 76% in Q2 2018, selling an estimated $453K and leaving 6,329 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #3538.

PEAK6 Group first reported a position in NS in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.51M in Q3 2013. 161 funds tracked by Wall St. Rank hold NS as of Q2 2018.

  • PEAK6 Group held 6,329 shares of NuStar Energy L.P. worth $143K as of Q2 2018.
  • PEAK6 Group sold 20,054 NuStar Energy L.P. shares in Q2 2018, an estimated $453K.
  • NuStar Energy L.P. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3538 holding.
  • PEAK6 Group first reported a position in NuStar Energy L.P. in Q2 2013 and has held it in 9 quarters since.
  • PEAK6 Group's NuStar Energy L.P. position peaked at $2.51M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.