Spot 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
2017
Q3
$544K Sell
13,400
-6,700
-33% -$283K 0.01% 1588
2017
Q2
$937K Buy
20,100
+17,600
+704% +$823K 0.02% 1147
2017
Q1
$130K Sell
2,500
-22,800
-90% -$1.2M ﹤0.01% 2136
2016
Q4
$1.26M Buy
25,300
+3,900
+18% +$186K 0.03% 813
2016
Q3
$1.06M Sell
21,400
-72,300
-77% -$3.48M 0.02% 1026
2016
Q2
$4.67M Buy
93,700
+9,400
+11% +$450K 0.08% 336
2016
Q1
$3.41M Buy
84,300
+66,700
+379% +$2.32M 0.06% 427
2015
Q4
$706K Sell
17,600
-36,200
-67% -$1.56M 0.01% 1682
2015
Q3
$2.41M Buy
53,800
+35,600
+196% +$1.88M 0.02% 962
2015
Q2
$1.08M Buy
18,200
+11,500
+172% +$727K 0.01% 1576
2015
Q1
$407K Sell
6,700
-59,300
-90% -$3.59M ﹤0.01% 2272
2014
Q4
$3.81M Sell
66,000
-38,800
-37% -$2.31M 0.02% 971
2014
Q3
$6.91M Buy
104,800
+26,000
+33% +$1.69M 0.03% 739
2014
Q2
$4.89M Sell
78,800
-22,000
-22% -$1.28M 0.02% 977
2014
Q1
$5.54M Buy
100,800
+60,500
+150% +$3.1M 0.03% 785
2013
Q4
$2.06M Buy
40,300
+37,900
+1,579% +$1.76M 0.01% 1485
2013
Q3
$96K Sell
2,400
-22,800
-90% -$968K ﹤0.01% 3368
2013
Q2
$1.15M Buy
+25,200
New +$1.24M 0.01% 1787

Other funds holding NS

Spot Trading's NS Position: Q3 2017 in Review

Spot Trading increased its NuStar Energy L.P. (NS) stake by 244% in Q3 2017, buying an estimated $190K and bringing the position to 6,343 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Spot Trading first reported a position in NS in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.56M in Q4 2013. 185 funds tracked by Wall St. Rank hold NS as of Q3 2017.

  • Spot Trading held 6,343 shares of NuStar Energy L.P. worth $257K as of Q3 2017.
  • Spot Trading bought 4,501 NuStar Energy L.P. shares in Q3 2017, an estimated $190K.
  • NuStar Energy L.P. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2072 holding.
  • Spot Trading first reported a position in NuStar Energy L.P. in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's NuStar Energy L.P. position peaked at $4.56M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.