Walleye Trading
NS

Walleye Trading’s NuStar Energy L.P. NS Stock Holding History

Walleye Trading’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
2020
Q2 		– Sell
-41,537
Closed -$553K – 4705
2020
Q1 		$357K Buy
41,537
+31,138
+299% +$677K ﹤0.01% 2152
2019
Q4 		$269K Buy
+10,399
New +$289K ﹤0.01% 2918
2019
Q1 		– Sell
-448
Closed -$11.6K – 4918
2018
Q4 		$9K Sell
448
-12,089
-96% -$296K ﹤0.01% 4442
2018
Q3 		$349K Sell
12,537
-6,099
-33% -$162K ﹤0.01% 3264
2018
Q2 		$422K Buy
+18,636
New +$421K ﹤0.01% 2993
2018
Q1 		– Sell
-23,529
Closed -$630K – 4890
2017
Q4 		$705 Buy
+23,529
New +$763K ﹤0.01% 2272
2016
Q3 		– Sell
-14,090
Closed -$678K – 5555
2016
Q2 		$702K Buy
+14,090
New +$674K ﹤0.01% 1911
2015
Q4 		– Sell
-18,755
Closed -$810K – 5788
2015
Q3 		$841K Buy
18,755
+11,838
+171% +$626K 0.01% 1189
2015
Q2 		$411K Buy
+6,917
New +$437K ﹤0.01% 1820
2015
Q1 		– Sell
-1,175
Closed -$71.1K – 4575
2014
Q4 		$68K Buy
1,175
+229
+24% +$13.6K ﹤0.01% 3056
2014
Q3 		$62K Sell
946
-37
-4% -$2.4K ﹤0.01% 2981
2014
Q2 		$61 Sell
983
-596
-38% -$34.6K ﹤0.01% 2761
2014
Q1 		$87 Buy
1,579
+826
+110% +$42.3K ﹤0.01% 2458
2013
Q4 		$38K Buy
+753
New +$34.9K ﹤0.01% 2940
2013
Q3 		– Sell
-218
Closed -$9.25K – 3306
2013
Q2 		$10K Buy
+218
New +$10.7K ﹤0.01% 2676

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
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Walleye Trading's NS Position: Q2 2020 in Review

Walleye Trading sold out of NuStar Energy L.P. (NS) in Q2 2020, closing a stake of 41,537 shares — an estimated $553K sold.

Walleye Trading first reported a position in NS in Q2 2013 and held it in 15 quarters. The position peaked at $841K in Q3 2015. 154 funds tracked by Wall St. Rank hold NS as of Q2 2020.

  • Walleye Trading reported no remaining NuStar Energy L.P. position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 41,537 NuStar Energy L.P. shares in Q2 2020, an estimated $553K.
  • Walleye Trading first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 15 quarters.
  • Walleye Trading's NuStar Energy L.P. position peaked at $841K in Q3 2015.
  • 154 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.