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.