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
$446K Sell
11,000
-11,300
-51% -$478K 0.01% 1733
2017
Q2
$1.04M Buy
22,300
+12,100
+119% +$566K 0.02% 1063
2017
Q1
$530K Buy
10,200
+8,700
+580% +$458K 0.02% 1202
2016
Q4
$75K Buy
+1,500
New +$71.5K ﹤0.01% 2302
2016
Q3
Sell
-100
Closed -$5K 3632
2016
Q2
$5K Sell
100
-13,000
-99% -$622K ﹤0.01% 3147
2016
Q1
$529K Sell
13,100
-45,000
-77% -$1.57M 0.01% 1529
2015
Q4
$2.33M Buy
58,100
+600
+1% +$25.9K 0.02% 908
2015
Q3
$2.58M Buy
57,500
+33,400
+139% +$1.76M 0.02% 911
2015
Q2
$1.43M Buy
24,100
+3,200
+15% +$202K 0.01% 1374
2015
Q1
$1.27M Sell
20,900
-2,100
-9% -$127K 0.01% 1409
2014
Q4
$1.33M Sell
23,000
-8,800
-28% -$523K 0.01% 1693
2014
Q3
$2.1M Sell
31,800
-600
-2% -$38.9K 0.01% 1522
2014
Q2
$2.01M Buy
32,400
+25,800
+391% +$1.5M 0.01% 1629
2014
Q1
$363K Buy
6,600
+1,500
+29% +$76.8K ﹤0.01% 2794
2013
Q4
$260K Sell
5,100
-36,900
-88% -$1.71M ﹤0.01% 2870
2013
Q3
$1.69M Buy
42,000
+32,800
+357% +$1.39M 0.01% 1515
2013
Q2
$420K Buy
+9,200
New +$453K ﹤0.01% 2546

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.