Renaissance Technologies
NS

Renaissance Technologies’s NuStar Energy L.P. NS Stock Holding History

Renaissance Technologies’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
-36,296
Closed -$938K – 3898
2019
Q4 		$938K Buy
+36,296
New +$1.01M ﹤0.01% 2663
2018
Q1 		– Sell
-73,770
Closed -$2.21M – 3635
2017
Q4 		$2.21M Buy
+73,770
New +$2.39M ﹤0.01% 2288
2017
Q2 		– Sell
-73,384
Closed -$3.81M – 3402
2017
Q1 		$3.81M Sell
73,384
-170,716
-70% -$8.98M 0.01% 1856
2016
Q4 		$12.2M Buy
244,100
+157,041
+180% +$7.48M 0.02% 1097
2016
Q3 		$4.32M Sell
87,059
-9,441
-10% -$455K 0.01% 1698
2016
Q2 		$4.81M Sell
96,500
-92,900
-49% -$4.44M 0.01% 1626
2016
Q1 		$7.65M Sell
189,400
-209,000
-52% -$7.28M 0.01% 1324
2015
Q4 		$16M Buy
398,400
+2,300
+0.6% +$99.3K 0.03% 674
2015
Q3 		$17.8M Buy
396,100
+230,921
+140% +$12.2M 0.04% 556
2015
Q2 		$9.8M Buy
165,179
+31,494
+24% +$1.99M 0.02% 966
2015
Q1 		$8.12M Buy
133,685
+18,285
+16% +$1.11M 0.02% 1066
2014
Q4 		$6.66M Sell
115,400
-101,000
-47% -$6M 0.02% 1109
2014
Q3 		$14.3M Sell
216,400
-172,200
-44% -$11.2M 0.04% 584
2014
Q2 		$24.1M Sell
388,600
-115,535
-23% -$6.71M 0.06% 383
2014
Q1 		$27.7M Buy
504,135
+335,499
+199% +$17.2M 0.07% 355
2013
Q4 		$8.6M Sell
168,636
-62,964
-27% -$2.92M 0.02% 876
2013
Q3 		$9.29M Buy
+231,600
New +$9.83M 0.02% 836

Other funds holding NS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies's NS Position: Q1 2020 in Review

Renaissance Technologies sold out of NuStar Energy L.P. (NS) in Q1 2020, closing a stake of 36,296 shares — an estimated $938K sold.

Renaissance Technologies first reported a position in NS in Q3 2013 and held it in 17 quarters. The position peaked at $27.7M in Q1 2014. 158 funds tracked by Wall St. Rank hold NS as of Q1 2020.

  • Renaissance Technologies reported no remaining NuStar Energy L.P. position as of Q1 2020 after selling out during the quarter.
  • Renaissance Technologies sold 36,296 NuStar Energy L.P. shares in Q1 2020, an estimated $938K.
  • Renaissance Technologies first reported a position in NuStar Energy L.P. in Q3 2013 and held it in 17 quarters.
  • Renaissance Technologies's NuStar Energy L.P. position peaked at $27.7M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.