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.