VF
NS

Virtu Financial’s NuStar Energy L.P. NS Stock Holding History

Virtu Financial’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
2022
Q4 		– Sell
-20,007
Closed -$270K – 2300
2022
Q3 		$270K Buy
+20,007
New +$301K 0.02% 707
2022
Q2 		– Sell
-14,710
Closed -$212K – 2221
2022
Q1 		$212K Buy
+14,710
New +$238K 0.02% 754
2021
Q3 		– Sell
-12,668
Closed -$229K – 2102
2021
Q2 		$229K Sell
12,668
-22,743
-64% -$421K 0.02% 899
2021
Q1 		$605K Buy
+35,411
New +$602K 0.04% 428
2020
Q3 		– Sell
-22,274
Closed -$318K – 1638
2020
Q2 		$318K Buy
+22,274
New +$296K 0.04% 523
2019
Q4 		$276K Sell
10,667
-10,546
-50% -$294K 0.03% 734
2019
Q3 		$601K Sell
21,213
-23,913
-53% -$666K 0.05% 445
2019
Q2 		$1.23M Buy
45,126
+27,013
+149% +$734K 0.07% 235
2019
Q1 		$487K Sell
18,113
-19,017
-51% -$492K 0.03% 574
2018
Q4 		$777K Sell
37,130
-28,991
-44% -$709K 0.04% 338
2018
Q3 		$1.84M Buy
66,121
+52,085
+371% +$1.38M 0.11% 184
2018
Q2 		$318K Buy
+14,036
New +$317K 0.02% 1111
2018
Q1 		– Sell
-51,795
Closed -$1.55M – 2758
2017
Q4 		$1.55M Buy
51,795
+28,675
+124% +$930K 0.08% 269
2017
Q3 		$939K Sell
23,120
-18,556
-45% -$785K 0.05% 483
2017
Q2 		$1.94M Buy
41,676
+29,793
+251% +$1.39M 0.27% 86
2017
Q1 		$618K Buy
11,883
+4,487
+61% +$236K 0.06% 200
2016
Q4 		$368K Sell
7,396
-5,596
-43% -$267K 0.04% 314
2016
Q3 		$644K Sell
12,992
-12,016
-48% -$578K 0.11% 162
2016
Q2 		$1.25M Buy
+25,008
New +$1.2M 0.17% 117
2015
Q4 		– Sell
-12,263
Closed -$550K – 466
2015
Q3 		$550K Buy
+12,263
New +$648K 0.07% 218

Other funds holding NS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtu Financial's NS Position: Q4 2022 in Review

Virtu Financial sold out of NuStar Energy L.P. (NS) in Q4 2022, closing a stake of 20,007 shares — an estimated $270K sold.

Virtu Financial first reported a position in NS in Q3 2015 and held it in 20 quarters. The position peaked at $1.94M in Q2 2017. 139 funds tracked by Wall St. Rank hold NS as of Q4 2022.

  • Virtu Financial reported no remaining NuStar Energy L.P. position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 20,007 NuStar Energy L.P. shares in Q4 2022, an estimated $270K.
  • Virtu Financial first reported a position in NuStar Energy L.P. in Q3 2015 and held it in 20 quarters.
  • Virtu Financial's NuStar Energy L.P. position peaked at $1.94M in Q2 2017.
  • 139 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.