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
-500
Closed -$11K – 10144
2024
Q1 		$11K Sell
500
-6,700
-93% -$148K ﹤0.01% 7578
2023
Q4 		$134K Sell
7,200
-44,500
-86% -$795K ﹤0.01% 5087
2023
Q3 		$901K Sell
51,700
-58,100
-53% -$990K ﹤0.01% 2770
2023
Q2 		$1.88M Buy
109,800
+69,800
+175% +$1.14M ﹤0.01% 2018
2023
Q1 		$625K Buy
40,000
+9,800
+32% +$160K ﹤0.01% 3044
2022
Q4 		$483K Sell
30,200
-15,300
-34% -$238K ﹤0.01% 3184
2022
Q3 		$614K Buy
45,500
+22,800
+100% +$343K ﹤0.01% 3229
2022
Q2 		$317K Buy
22,700
+10,200
+82% +$154K ﹤0.01% 4037
2022
Q1 		$180K Sell
12,500
-22,600
-64% -$365K ﹤0.01% 5308
2021
Q4 		$557K Buy
35,100
+12,800
+57% +$199K ﹤0.01% 3651
2021
Q3 		$419K Hold
22,300
– – ﹤0.01% 4366
2021
Q2 		$402K Buy
22,300
+21,835
+4,696% +$404K ﹤0.01% 4503
2021
Q1 		$794K Buy
465
+190
+69% +$3.23K ﹤0.01% 2719
2020
Q4 		$396K Buy
275
+128
+87% +$1.64K ﹤0.01% 3734
2020
Q3 		$156K Sell
147
-360
-71% -$4.82K ﹤0.01% 4409
2020
Q2 		$723K Sell
507
-70
-12% -$931 ﹤0.01% 2457
2020
Q1 		$495K Buy
577
+503
+680% +$10.9K ﹤0.01% 2596
2019
Q4 		$191K Sell
74
-146
-66% -$4.06K ﹤0.01% 3816
2019
Q3 		$623K Sell
220
-134
-38% -$3.73K ﹤0.01% 2386
2019
Q2 		$960K Buy
354
+143
+68% +$3.88K ﹤0.01% 1938
2019
Q1 		$567K Buy
211
+87
+70% +$2.25K ﹤0.01% 2529
2018
Q4 		$259K Sell
124
-43
-26% -$1.05K ﹤0.01% 2879
2018
Q3 		$463K Buy
167
+37
+28% +$980 ﹤0.01% 2716
2018
Q2 		$294K Buy
130
+54
+71% +$1.22K ﹤0.01% 3034
2018
Q1 		$3K Buy
76
+20
+36% +$536 ﹤0.01% 5085
2017
Q4 		$1K Buy
56
+38
+211% +$1.23K ﹤0.01% 5698
2017
Q3 		$2K Sell
18
-43
-70% -$1.82K ﹤0.01% 5212
2017
Q2 		$10K Sell
61
-83
-58% -$3.88K ﹤0.01% 4013
2017
Q1 		$39K Sell
144
-84
-37% -$4.42K ﹤0.01% 2605
2016
Q4 		$43K Sell
228
-22
-9% -$1.05K ﹤0.01% 2302
2016
Q3 		$108K Buy
250
+49
+24% +$2.36K 0.01% 1472
2016
Q2 		$29K Buy
201
+149
+287% +$7.13K ﹤0.01% 2567
2016
Q1 		$6K Sell
52
-288
-85% -$10K ﹤0.01% 3979
2015
Q4 		$77K Buy
340
+252
+286% +$10.9K 0.01% 1564
2015
Q3 		$3K Buy
88
+34
+63% +$1.8K ﹤0.01% 4451
2015
Q2 		$3K Buy
+54
New +$3.42K ﹤0.01% 4134
2015
Q1 		– Sell
-17
Closed -$13K – 5754
2014
Q4 		$13K Buy
+17
New +$1.01K ﹤0.01% 2407

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.