Susquehanna International Group
NS

Susquehanna International Group’s NuStar Energy L.P. NS Stock Holding History

Susquehanna International Group’s Portfolio NS Stock Details NS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-73,000
Closed -$1.7M – 13560
2024
Q1 		$1.7M Buy
73,000
+43,900
+151% +$970K ﹤0.01% 5713
2023
Q4 		$544K Sell
29,100
-29,900
-51% -$534K ﹤0.01% 8460
2023
Q3 		$1.03M Sell
59,000
-16,200
-22% -$276K ﹤0.01% 6570
2023
Q2 		$1.29M Sell
75,200
-18,000
-19% -$294K ﹤0.01% 6104
2023
Q1 		$1.46M Sell
93,200
-55,500
-37% -$904K ﹤0.01% 5872
2022
Q4 		$2.38M Buy
148,700
+60,000
+68% +$933K ﹤0.01% 4407
2022
Q3 		$1.2M Sell
88,700
-2,000
-2% -$30.1K ﹤0.01% 6172
2022
Q2 		$1.27M Sell
90,700
-7,100
-7% -$107K ﹤0.01% 5943
2022
Q1 		$1.41M Buy
97,800
+38,800
+66% +$627K ﹤0.01% 6292
2021
Q4 		$937K Sell
59,000
-21,600
-27% -$335K ﹤0.01% 7480
2021
Q3 		$1.27M Sell
80,600
-8,700
-10% -$143K ﹤0.01% 6941
2021
Q2 		$1.61M Sell
89,300
-70,800
-44% -$1.31M ﹤0.01% 6449
2021
Q1 		$2.74M Buy
160,100
+126,200
+372% +$2.14M ﹤0.01% 5175
2020
Q4 		$488K Buy
33,900
+21,500
+173% +$275K ﹤0.01% 8348
2020
Q3 		$132K Sell
12,400
-131,300
-91% -$1.76M ﹤0.01% 9766
2020
Q2 		$2.05M Sell
143,700
-62,100
-30% -$826K ﹤0.01% 4450
2020
Q1 		$1.77M Buy
205,800
+158,400
+334% +$3.44M ﹤0.01% 4186
2019
Q4 		$1.23M Sell
47,400
-90,600
-66% -$2.52M ﹤0.01% 5133
2019
Q3 		$3.91M Buy
138,000
+2,600
+2% +$72.4K ﹤0.01% 3079
2019
Q2 		$3.67M Sell
135,400
-77,100
-36% -$2.09M ﹤0.01% 3146
2019
Q1 		$5.71M Buy
212,500
+92,600
+77% +$2.4M ﹤0.01% 2312
2018
Q4 		$2.51M Sell
119,900
-130,700
-52% -$3.2M ﹤0.01% 3185
2018
Q3 		$6.97M Sell
250,600
-7,100
-3% -$188K ﹤0.01% 2296
2018
Q2 		$5.84M Buy
257,700
+43,800
+20% +$989K ﹤0.01% 2525
2018
Q1 		$4.36M Buy
213,900
+154,400
+259% +$4.14M ﹤0.01% 2716
2017
Q4 		$1.78M Sell
59,500
-7,400
-11% -$240K ﹤0.01% 4117
2017
Q3 		$2.71M Buy
66,900
+4,500
+7% +$190K ﹤0.01% 3382
2017
Q2 		$2.91M Sell
62,400
-2,300
-4% -$108K ﹤0.01% 3212
2017
Q1 		$3.36M Sell
64,700
-168,900
-72% -$8.89M ﹤0.01% 2860
2016
Q4 		$11.6M Buy
233,600
+55,400
+31% +$2.64M 0.01% 1422
2016
Q3 		$8.84M Sell
178,200
-101,900
-36% -$4.91M ﹤0.01% 1617
2016
Q2 		$13.9M Buy
280,100
+163,600
+140% +$7.82M 0.01% 1203
2016
Q1 		$4.71M Buy
116,500
+45,600
+64% +$1.59M ﹤0.01% 2376
2015
Q4 		$2.84M Sell
70,900
-14,000
-16% -$604K ﹤0.01% 3385
2015
Q3 		$3.81M Sell
84,900
-30,000
-26% -$1.59M ﹤0.01% 3089
2015
Q2 		$6.82M Sell
114,900
-83,800
-42% -$5.3M ﹤0.01% 2482
2015
Q1 		$12.1M Sell
198,700
-171,600
-46% -$10.4M 0.01% 1683
2014
Q4 		$21.4M Sell
370,300
-57,700
-13% -$3.43M 0.01% 1303
2014
Q3 		$28.2M Buy
428,000
+57,700
+16% +$3.74M 0.01% 1113
2014
Q2 		$23M Sell
370,300
-230,100
-38% -$13.4M 0.01% 1270
2014
Q1 		$33M Buy
600,400
+351,900
+142% +$18M 0.02% 882
2013
Q4 		$12.7M Buy
248,500
+146,200
+143% +$6.79M 0.01% 1786
2013
Q3 		$4.1M Buy
102,300
+24,500
+31% +$1.04M ﹤0.01% 3014
2013
Q2 		$3.55M Buy
+77,800
New +$3.83M ﹤0.01% 3061

Other funds holding NS

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.