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
2023 Q4	–	Sell	-100	Closed	-$1.74K	–	5615
2023 Q3	$1.74K	Buy	+100	New	+$1.7K	﹤0.01%	4798
2022 Q4	–	Sell	-26,700	Closed	-$360K	–	5533
2022 Q3	$360K	Buy	+26,700	New	+$401K	﹤0.01%	3225
2022 Q2	–	Sell	-12,500	Closed	-$180K	–	5815
2022 Q1	$180K	Sell	12,500 -21,500	-63%	-$347K	﹤0.01%	3876
2021 Q4	$540K	Buy	34,000 +21,900	+181%	+$340K	﹤0.01%	2885
2021 Q3	$190K	Buy	+12,100	New	+$199K	﹤0.01%	3908
2021 Q1	–	Sell	-20,600	Closed	-$297K	–	5434
2020 Q4	$297K	Buy	20,600 +11,300	+122%	+$145K	﹤0.01%	3150
2020 Q3	$99K	Sell	9,300 -800	-8%	-$10.7K	﹤0.01%	3409
2020 Q2	$144K	Buy	10,100 +9,900	+4,950%	+$132K	﹤0.01%	3304
2020 Q1	$2K	Sell	200 -15,900	-99%	-$346K	﹤0.01%	3846
2019 Q4	$416K	Buy	+16,100	New	+$448K	﹤0.01%	2562
2019 Q2	–	Sell	-69,100	Closed	-$1.86M	–	4614
2019 Q1	$1.86M	Buy	69,100 +54,700	+380%	+$1.42M	0.01%	1143
2018 Q4	$301K	Sell	14,400 -29,500	-67%	-$722K	﹤0.01%	2977
2018 Q3	$1.22M	Buy	43,900 +13,800	+46%	+$366K	0.01%	1858
2018 Q2	$682K	Sell	30,100 -18,300	-38%	-$413K	﹤0.01%	2521
2018 Q1	$987K	Buy	48,400 +29,800	+160%	+$798K	0.01%	1945
2017 Q4	$557	Buy	18,600 +2,900	+18%	+$94K	﹤0.01%	2503
2017 Q3	$636	Sell	15,700 -47,300	-75%	-$2M	﹤0.01%	2249
2017 Q2	$2.94K	Buy	63,000 +49,200	+357%	+$2.3M	0.02%	908
2017 Q1	$717	Sell	13,800 -14,200	-51%	-$747K	0.01%	1938
2016 Q4	$1.39M	Sell	28,000 -1,300	-4%	-$61.9K	0.01%	1250
2016 Q3	$1.45M	Buy	29,300 +6,100	+26%	+$294K	0.01%	1233
2016 Q2	$1.16M	Buy	23,200 +11,300	+95%	+$540K	0.01%	1476
2016 Q1	$481K	Sell	11,900 -400	-3%	-$13.9K	﹤0.01%	1999
2015 Q4	$493K	Buy	12,300 +8,800	+251%	+$380K	﹤0.01%	1867
2015 Q3	$156K	Buy	3,500 +3,400	+3,400%	+$180K	﹤0.01%	2566
2015 Q2	$6K	Sell	100 -1,700	-94%	-$108K	﹤0.01%	4466
2015 Q1	$109K	Sell	1,800 -700	-28%	-$42.4K	﹤0.01%	2605
2014 Q4	$145K	Sell	2,500 -1,800	-42%	-$107K	﹤0.01%	2525
2014 Q3	$284K	Sell	4,300 -4,800	-53%	-$311K	﹤0.01%	1783
2014 Q2	$564	Buy	9,100 +6,300	+225%	+$366K	0.01%	1177
2014 Q1	$153	Sell	2,800 -4,100	-59%	-$210K	﹤0.01%	2106
2013 Q4	$351K	Buy	6,900 +5,800	+527%	+$269K	﹤0.01%	1805
2013 Q3	$44K	Sell	1,100 -1,200	-52%	-$50.9K	﹤0.01%	2311
2013 Q2	$105K	Buy	+2,300	New	+$113K	﹤0.01%	1992

Other funds holding NS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.