Simplex Trading
NS

Simplex Trading’s NuStar Energy L.P. NS Stock Holding History

Simplex Trading’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
2024
Q2 		– Sell
-7,257
Closed -$168K – 10145
2024
Q1 		$168K Buy
+7,257
New +$160K ﹤0.01% 5044
2023
Q1 		– Sell
-369
Closed -$6.01K – 10448
2022
Q4 		$5K Sell
369
-3,392
-90% -$52.8K ﹤0.01% 8128
2022
Q3 		$50K Buy
3,761
+2,448
+186% +$36.8K ﹤0.01% 6469
2022
Q2 		$18K Sell
1,313
-14,756
-92% -$222K ﹤0.01% 7739
2022
Q1 		$231K Buy
+16,069
New +$260K ﹤0.01% 4949
2020
Q4 		– Sell
-1,882
Closed -$24.1K – 9262
2020
Q3 		$19K Sell
1,882
-639
-25% -$8.55K ﹤0.01% 6411
2020
Q2 		$35K Buy
+2,521
New +$33.5K ﹤0.01% 5804
2020
Q1 		– Sell
-11,014
Closed -$240K – 8455
2019
Q4 		$284K Buy
+11,014
New +$307K ﹤0.01% 3354
2019
Q2 		– Sell
-3,100
Closed -$84.2K – 7978
2019
Q1 		$83K Buy
+3,100
New +$80.2K ﹤0.01% 4551
2018
Q4 		– Sell
-3,520
Closed -$86.1K – 8008
2018
Q3 		$97K Buy
3,520
+93
+3% +$2.46K ﹤0.01% 4466
2018
Q2 		$77K Sell
3,427
-5,140
-60% -$116K ﹤0.01% 4590
2018
Q1 		$174K Sell
8,567
-9,755
-53% -$261K 0.01% 1335
2017
Q4 		$548K Buy
18,322
+17,122
+1,427% +$555K 0.02% 670
2017
Q3 		$48K Buy
+1,200
New +$50.8K ﹤0.01% 2348
2016
Q2 		– Sell
-10,404
Closed -$498K – 6602
2016
Q1 		$420K Buy
10,404
+10,335
+14,978% +$360K 0.03% 512
2015
Q4 		$2K Sell
69
-9,674
-99% -$418K ﹤0.01% 4634
2015
Q3 		$436K Buy
9,743
+9,642
+9,547% +$510K 0.03% 499
2015
Q2 		$5K Sell
101
-2,305
-96% -$146K ﹤0.01% 3703
2015
Q1 		$146K Buy
2,406
+4
+0.2% +$242 0.02% 867
2014
Q4 		$139K Buy
+2,402
New +$143K 0.02% 760

Other funds holding NS

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Simplex Trading's NS Position: Q2 2024 in Review

Simplex Trading sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 7,257 shares — an estimated $168K sold.

Simplex Trading first reported a position in NS in Q4 2014 and held it in 20 quarters. The position peaked at $548K in Q4 2017. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Simplex Trading reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 7,257 NuStar Energy L.P. shares in Q2 2024, an estimated $168K.
  • Simplex Trading first reported a position in NuStar Energy L.P. in Q4 2014 and held it in 20 quarters.
  • Simplex Trading's NuStar Energy L.P. position peaked at $548K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.