Tower Research Capital (TRC)’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 |
-3,392
| Closed | -$78.9K | – | 6153 |
|
|
2024
Q1 | $78.9K | Buy |
3,392
+1,390
| +69% | +$30.7K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $37.4K | Buy |
2,002
+718
| +56% | +$12.8K | ﹤0.01% | 3307 |
|
|
2023
Q3 | $22.4K | Sell |
1,284
-2,736
| -68% | -$46.6K | ﹤0.01% | 3272 |
|
|
2023
Q2 | $68.9K | Buy |
4,020
+3,963
| +6,953% | +$64.8K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $1K | Sell |
57
-1,842
| -97% | -$30K | ﹤0.01% | 5672 |
|
|
2022
Q4 | $30K | Buy |
1,899
+428
| +29% | +$6.66K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $20K | Sell |
1,471
-6,298
| -81% | -$94.7K | ﹤0.01% | 3954 |
|
|
2022
Q2 | $109K | Sell |
7,769
-19,722
| -72% | -$297K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $396K | Buy |
27,491
+27,391
| +27,391% | +$442K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $2K | Sell |
100
-7,450
| -99% | -$116K | ﹤0.01% | 5702 |
|
|
2021
Q3 | $119K | Buy |
7,550
+3,672
| +95% | +$60.4K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $70K | Sell |
3,878
-29,058
| -88% | -$538K | ﹤0.01% | 2739 |
|
|
2021
Q1 | $563K | Buy |
+32,936
| New | +$560K | 0.01% | 1135 |
|
|
2020
Q4 | – | Sell |
-6,742
| Closed | -$72K | – | 5475 |
|
|
2020
Q3 | $72K | Buy |
+6,742
| New | +$90.2K | ﹤0.01% | 3378 |
|
|
2019
Q4 | – | Sell |
-2,683
| Closed | -$76K | – | 4564 |
|
|
2019
Q3 | $76K | Buy |
2,683
+2,290
| +583% | +$63.8K | 0.01% | 1514 |
|
|
2019
Q2 | $11K | Buy |
393
+338
| +615% | +$9.18K | ﹤0.01% | 2528 |
|
|
2019
Q1 | $1K | Sell |
55
-3,164
| -98% | -$81.9K | ﹤0.01% | 3652 |
|
|
2018
Q4 | $67K | Buy |
+3,219
| New | +$78.7K | ﹤0.01% | 1150 |
|
|
2018
Q2 | – | Sell |
-26,352
| Closed | -$537K | – | 4165 |
|
|
2018
Q1 | $537K | Buy |
26,352
+26,185
| +15,680% | +$702K | 0.05% | 442 |
|
|
2017
Q4 | $5K | Buy |
+167
| New | +$5.42K | ﹤0.01% | 2919 |
|
|
2016
Q3 | – | Sell |
-1,818
| Closed | -$91K | – | 4637 |
|
|
2016
Q2 | $91K | Buy |
1,818
+1,534
| +540% | +$73.4K | 0.01% | 1173 |
|
|
2016
Q1 | $11K | Sell |
284
-19
| -6% | -$662 | ﹤0.01% | 1892 |
|
|
2015
Q4 | $12K | Buy |
+303
| New | +$13.1K | ﹤0.01% | 1929 |
|
|
2015
Q3 | – | Sell |
-3,196
| Closed | -$190K | – | 4951 |
|
|
2015
Q2 | $190K | Buy |
3,196
+1,084
| +51% | +$68.5K | 0.02% | 400 |
|
|
2015
Q1 | $128K | Buy |
+2,112
| New | +$128K | 0.02% | 703 |
|
|
2014
Q1 | – | Sell |
-398
| Closed | -$20K | – | 5047 |
|
|
2013
Q4 | $20K | Buy |
+398
| New | +$18.5K | ﹤0.01% | 2349 |
|
Other funds holding NS
Tower Research Capital (TRC)'s NS Position: Q2 2024 in Review
Tower Research Capital (TRC) sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 3,392 shares — an estimated $78.9K sold.
Tower Research Capital (TRC) first reported a position in NS in Q4 2013 and held it in 26 quarters. The position peaked at $563K in Q1 2021. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.
- Tower Research Capital (TRC) reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 3,392 NuStar Energy L.P. shares in Q2 2024, an estimated $78.9K.
- Tower Research Capital (TRC) first reported a position in NuStar Energy L.P. in Q4 2013 and held it in 26 quarters.
- Tower Research Capital (TRC)'s NuStar Energy L.P. position peaked at $563K in Q1 2021.
- 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.