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
-13,900
Closed -$323K – 13562
2024
Q1 		$323K Buy
+13,900
New +$307K ﹤0.01% 9543
2023
Q4 		– Sell
-57,800
Closed -$1.01M – 13557
2023
Q3 		$1.01M Sell
57,800
-11,100
-16% -$189K ﹤0.01% 6612
2023
Q2 		$1.18M Sell
68,900
-8,100
-11% -$132K ﹤0.01% 6299
2023
Q1 		$1.2M Buy
77,000
+42,100
+121% +$686K ﹤0.01% 6319
2022
Q4 		$558K Buy
34,900
+800
+2% +$12.4K ﹤0.01% 7572
2022
Q3 		$460K Buy
34,100
+18,500
+119% +$278K ﹤0.01% 8719
2022
Q2 		$218K Sell
15,600
-18,100
-54% -$273K ﹤0.01% 10431
2022
Q1 		$486K Sell
33,700
-21,700
-39% -$351K ﹤0.01% 9068
2021
Q4 		$880K Sell
55,400
-3,300
-6% -$51.2K ﹤0.01% 7626
2021
Q3 		$924K Sell
58,700
-31,000
-35% -$510K ﹤0.01% 7780
2021
Q2 		$1.62M Buy
89,700
+25,800
+40% +$478K ﹤0.01% 6439
2021
Q1 		$1.09M Buy
63,900
+45,300
+244% +$770K ﹤0.01% 7509
2020
Q4 		$268K Sell
18,600
-9,300
-33% -$119K ﹤0.01% 9509
2020
Q3 		$296K Sell
27,900
-13,900
-33% -$186K ﹤0.01% 8735
2020
Q2 		$597K Sell
41,800
-48,700
-54% -$648K ﹤0.01% 7002
2020
Q1 		$777K Sell
90,500
-111,700
-55% -$2.43M ﹤0.01% 5952
2019
Q4 		$5.23M Buy
202,200
+6,200
+3% +$173K ﹤0.01% 2911
2019
Q3 		$5.55M Buy
196,000
+47,300
+32% +$1.32M ﹤0.01% 2587
2019
Q2 		$4.04M Sell
148,700
-30,400
-17% -$826K ﹤0.01% 3011
2019
Q1 		$4.82M Buy
179,100
+25,200
+16% +$652K ﹤0.01% 2501
2018
Q4 		$3.22M Buy
153,900
+60,500
+65% +$1.48M ﹤0.01% 2835
2018
Q3 		$2.6M Buy
93,400
+23,500
+34% +$623K ﹤0.01% 3588
2018
Q2 		$1.58M Buy
69,900
+19,600
+39% +$442K ﹤0.01% 4444
2018
Q1 		$1.03M Sell
50,300
-20,600
-29% -$552K ﹤0.01% 5184
2017
Q4 		$2.12M Sell
70,900
-33,500
-32% -$1.09M ﹤0.01% 3808
2017
Q3 		$4.24M Buy
104,400
+28,900
+38% +$1.22M ﹤0.01% 2717
2017
Q2 		$3.52M Buy
75,500
+16,900
+29% +$790K ﹤0.01% 2896
2017
Q1 		$3.05M Sell
58,600
-21,500
-27% -$1.13M ﹤0.01% 2996
2016
Q4 		$3.99M Buy
80,100
+1,300
+2% +$61.9K ﹤0.01% 2791
2016
Q3 		$3.91M Sell
78,800
-23,000
-23% -$1.11M ﹤0.01% 2546
2016
Q2 		$5.07M Buy
101,800
+39,200
+63% +$1.87M ﹤0.01% 2182
2016
Q1 		$2.53M Sell
62,600
-51,800
-45% -$1.8M ﹤0.01% 3326
2015
Q4 		$4.59M Sell
114,400
-17,000
-13% -$734K ﹤0.01% 2659
2015
Q3 		$5.89M Sell
131,400
-24,000
-15% -$1.27M ﹤0.01% 2443
2015
Q2 		$9.22M Sell
155,400
-12,900
-8% -$816K ﹤0.01% 2098
2015
Q1 		$10.2M Sell
168,300
-110,700
-40% -$6.7M ﹤0.01% 1863
2014
Q4 		$16.1M Sell
279,000
-90,700
-25% -$5.39M 0.01% 1533
2014
Q3 		$24.4M Buy
369,700
+159,500
+76% +$10.3M 0.01% 1238
2014
Q2 		$13M Buy
210,200
+97,300
+86% +$5.65M 0.01% 1828
2014
Q1 		$6.2M Buy
112,900
+54,700
+94% +$2.8M ﹤0.01% 2590
2013
Q4 		$2.97M Sell
58,200
-78,700
-57% -$3.65M ﹤0.01% 3677
2013
Q3 		$5.49M Buy
136,900
+23,300
+21% +$989K ﹤0.01% 2594
2013
Q2 		$5.19M Buy
+113,600
New +$5.6M ﹤0.01% 2574

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.