Simplex Trading’s NuStar Energy L.P. NS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,700
| Closed | -$31K | – | 10228 |
|
|
2023
Q4 | $31K | Sell |
1,700
-500
| -23% | -$8.93K | ﹤0.01% | 6554 |
|
|
2023
Q3 | $38K | Sell |
2,200
-1,000
| -31% | -$17K | ﹤0.01% | 6061 |
|
|
2023
Q2 | $54K | Sell |
3,200
-700
| -18% | -$11.4K | ﹤0.01% | 5778 |
|
|
2023
Q1 | $60K | Buy |
3,900
+2,700
| +225% | +$44K | ﹤0.01% | 5735 |
|
|
2022
Q4 | $19K | Buy |
1,200
+200
| +20% | +$3.11K | ﹤0.01% | 6951 |
|
|
2022
Q3 | $13K | Sell |
1,000
-7,500
| -88% | -$113K | ﹤0.01% | 8023 |
|
|
2022
Q2 | $119K | Sell |
8,500
-18,000
| -68% | -$271K | ﹤0.01% | 5336 |
|
|
2022
Q1 | $382K | Buy |
26,500
+17,600
| +198% | +$284K | ﹤0.01% | 4214 |
|
|
2021
Q4 | $141K | Buy |
8,900
+2,200
| +33% | +$34.2K | ﹤0.01% | 5700 |
|
|
2021
Q3 | $125K | Hold |
6,700
| – | – | ﹤0.01% | 6310 |
|
|
2021
Q2 | $120K | Buy |
6,700
+6,574
| +5,217% | +$122K | ﹤0.01% | 6469 |
|
|
2021
Q1 | $215K | Buy |
126
+84
| +200% | +$1.43K | ﹤0.01% | 4635 |
|
|
2020
Q4 | $60K | Sell |
42
-93
| -69% | -$1.19K | ﹤0.01% | 5993 |
|
|
2020
Q3 | $143K | Sell |
135
-63
| -32% | -$843 | ﹤0.01% | 4519 |
|
|
2020
Q2 | $282K | Sell |
198
-278
| -58% | -$3.7K | ﹤0.01% | 3603 |
|
|
2020
Q1 | $408K | Buy |
476
+184
| +63% | +$4K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $754K | Buy |
292
+117
| +67% | +$3.26K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $495K | Buy |
175
+45
| +35% | +$1.25K | ﹤0.01% | 2642 |
|
|
2019
Q2 | $352K | Sell |
130
-110
| -46% | -$2.99K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $645K | Buy |
240
+230
| +2,300% | +$5.95K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $20K | Sell |
10
-122
| -92% | -$2.98K | ﹤0.01% | 5336 |
|
|
2018
Q3 | $366K | Buy |
132
+82
| +164% | +$2.17K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $113K | Sell |
50
-132
| -73% | -$2.98K | ﹤0.01% | 4153 |
|
|
2018
Q1 | $61K | Buy |
182
+69
| +61% | +$1.85K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $72K | Sell |
113
-23
| -17% | -$746 | ﹤0.01% | 2090 |
|
|
2017
Q3 | $14K | Buy |
136
+93
| +216% | +$3.93K | ﹤0.01% | 3509 |
|
|
2017
Q2 | $3K | Sell |
43
-3
| -7% | -$140 | ﹤0.01% | 5071 |
|
|
2017
Q1 | $6K | Sell |
46
-43
| -48% | -$2.26K | ﹤0.01% | 4488 |
|
|
2016
Q4 | $7K | Sell |
89
-37
| -29% | -$1.76K | ﹤0.01% | 4105 |
|
|
2016
Q3 | $18K | Sell |
126
-18
| -13% | -$867 | ﹤0.01% | 3092 |
|
|
2016
Q2 | $37K | Sell |
144
-81
| -36% | -$3.87K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $85K | Buy |
225
+50
| +29% | +$1.74K | 0.01% | 1494 |
|
|
2015
Q4 | $126K | Buy |
175
+28
| +19% | +$1.21K | 0.01% | 1183 |
|
|
2015
Q3 | $98K | Buy |
147
+86
| +141% | +$4.54K | 0.01% | 1435 |
|
|
2015
Q2 | $11K | Buy |
61
+47
| +336% | +$2.97K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $7K | Sell |
14
-33
| -70% | -$2K | ﹤0.01% | 3259 |
|
|
2014
Q4 | $17K | Buy |
+47
| New | +$2.79K | ﹤0.01% | 2189 |
|
Other funds holding NS
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.