Susquehanna International Group’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
Q2 | – | Sell |
-13,445
| Closed | -$313K | – | 13561 |
|
|
2024
Q1 | $313K | Sell |
13,445
-40,081
| -75% | -$886K | ﹤0.01% | 9617 |
|
|
2023
Q4 | $1,000K | Sell |
53,526
-63,010
| -54% | -$1.12M | ﹤0.01% | 6994 |
|
|
2023
Q3 | $2.03M | Buy |
+116,536
| New | +$1.99M | ﹤0.01% | 5100 |
|
|
2023
Q2 | – | Sell |
-56,924
| Closed | -$930K | – | 13464 |
|
|
2023
Q1 | $890K | Buy |
56,924
+45,064
| +380% | +$734K | ﹤0.01% | 7121 |
|
|
2022
Q4 | $190K | Sell |
11,860
-17,738
| -60% | -$276K | ﹤0.01% | 10211 |
|
|
2022
Q3 | $400K | Buy |
+29,598
| New | +$445K | ﹤0.01% | 9056 |
|
|
2022
Q2 | – | Sell |
-42,011
| Closed | -$633K | – | 14236 |
|
|
2022
Q1 | $606K | Buy |
42,011
+30,745
| +273% | +$497K | ﹤0.01% | 8464 |
|
|
2021
Q4 | $179K | Buy |
+11,266
| New | +$175K | ﹤0.01% | 11584 |
|
|
2021
Q3 | – | Sell |
-15,810
| Closed | -$260K | – | 13785 |
|
|
2021
Q2 | $285K | Sell |
15,810
-13,557
| -46% | -$251K | ﹤0.01% | 10876 |
|
|
2021
Q1 | $502K | Sell |
29,367
-14,047
| -32% | -$239K | ﹤0.01% | 9464 |
|
|
2020
Q4 | $626K | Sell |
43,414
-18,918
| -30% | -$242K | ﹤0.01% | 7794 |
|
|
2020
Q3 | $662K | Buy |
62,332
+20,838
| +50% | +$279K | ﹤0.01% | 7086 |
|
|
2020
Q2 | $593K | Sell |
41,494
-13,109
| -24% | -$174K | ﹤0.01% | 7014 |
|
|
2020
Q1 | $469K | Sell |
54,603
-97,655
| -64% | -$2.12M | ﹤0.01% | 7082 |
|
|
2019
Q4 | $3.94M | Buy |
152,258
+120,000
| +372% | +$3.34M | ﹤0.01% | 3315 |
|
|
2019
Q3 | $914K | Sell |
32,258
-6,324
| -16% | -$176K | ﹤0.01% | 5867 |
|
|
2019
Q2 | $1.05M | Buy |
+38,582
| New | +$1.05M | ﹤0.01% | 5546 |
|
|
2019
Q1 | – | Sell |
-113,679
| Closed | -$2.94M | – | 10075 |
|
|
2018
Q4 | $2.38M | Sell |
113,679
-29,296
| -20% | -$717K | ﹤0.01% | 3277 |
|
|
2018
Q3 | $3.98M | Buy |
+142,975
| New | +$3.79M | ﹤0.01% | 2967 |
|
|
2018
Q1 | – | Sell |
-41,193
| Closed | -$1.1M | – | 10380 |
|
|
2017
Q4 | $1.23M | Sell |
41,193
-12,505
| -23% | -$405K | ﹤0.01% | 4827 |
|
|
2017
Q3 | $2.18M | Buy |
53,698
+7,416
| +16% | +$314K | ﹤0.01% | 3749 |
|
|
2017
Q2 | $2.16M | Buy |
+46,282
| New | +$2.16M | ﹤0.01% | 3783 |
|
|
2017
Q1 | – | Sell |
-75,050
| Closed | -$3.95M | – | 10207 |
|
|
2016
Q4 | $3.74M | Hold |
75,050
| – | – | ﹤0.01% | 2892 |
|
|
2016
Q3 | $3.72M | Hold |
75,050
| – | – | ﹤0.01% | 2606 |
|
|
2016
Q2 | $3.74M | Sell |
75,050
-80,632
| -52% | -$3.86M | ﹤0.01% | 2614 |
|
|
2016
Q1 | $6.29M | Buy |
155,682
+26,673
| +21% | +$929K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $5.17M | Buy |
129,009
+65,637
| +104% | +$2.83M | ﹤0.01% | 2503 |
|
|
2015
Q3 | $2.84M | Buy |
63,372
+50,228
| +382% | +$2.65M | ﹤0.01% | 3601 |
|
|
2015
Q2 | $780K | Buy |
13,144
+7,541
| +135% | +$477K | ﹤0.01% | 6723 |
|
|
2015
Q1 | $340K | Sell |
5,603
-91,653
| -94% | -$5.55M | ﹤0.01% | 7749 |
|
|
2014
Q4 | $5.62M | Sell |
97,256
-304,563
| -76% | -$18.1M | ﹤0.01% | 2721 |
|
|
2014
Q3 | $26.5M | Buy |
401,819
+301,166
| +299% | +$19.5M | 0.01% | 1169 |
|
|
2014
Q2 | $6.24M | Buy |
100,653
+73,491
| +271% | +$4.27M | ﹤0.01% | 2736 |
|
|
2014
Q1 | $1.49M | Sell |
27,162
-42,407
| -61% | -$2.17M | ﹤0.01% | 4808 |
|
|
2013
Q4 | $3.55M | Sell |
69,569
-39,733
| -36% | -$1.84M | ﹤0.01% | 3405 |
|
|
2013
Q3 | $4.38M | Buy |
109,302
+85,269
| +355% | +$3.62M | ﹤0.01% | 2925 |
|
|
2013
Q2 | $1.1M | Buy |
+24,033
| New | +$1.18M | ﹤0.01% | 4845 |
|
Other funds holding NS
Susquehanna International Group's NS Position: Q2 2024 in Review
Susquehanna International Group sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 13,445 shares — an estimated $313K sold.
Susquehanna International Group first reported a position in NS in Q2 2013 and held it in 37 quarters. The position peaked at $26.5M in Q3 2014. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.
- Susquehanna International Group reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
- Susquehanna International Group sold 13,445 NuStar Energy L.P. shares in Q2 2024, an estimated $313K.
- Susquehanna International Group first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 37 quarters.
- Susquehanna International Group's NuStar Energy L.P. position peaked at $26.5M in Q3 2014.
- 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.