Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,100
| Closed | -$176K | – | 5616 |
|
|
2023
Q3 | $176K | Buy |
+10,100
| New | +$172K | ﹤0.01% | 3688 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$29K | – | 5816 |
|
|
2022
Q1 | $29K | Buy |
2,000
+1,200
| +150% | +$19.4K | ﹤0.01% | 4671 |
|
|
2021
Q4 | $13K | Buy |
+800
| New | +$12.4K | ﹤0.01% | 5053 |
|
|
2020
Q4 | – | Sell |
-8,300
| Closed | -$88K | – | 5021 |
|
|
2020
Q3 | $88K | Buy |
+8,300
| New | +$111K | ﹤0.01% | 3450 |
|
|
2020
Q2 | – | Sell |
-46,700
| Closed | -$401K | – | 4706 |
|
|
2020
Q1 | $401K | Sell |
46,700
-300
| -0.6% | -$6.52K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $1.22M | Buy |
+47,000
| New | +$1.31M | 0.01% | 1627 |
|
|
2019
Q2 | – | Sell |
-17,500
| Closed | -$471K | – | 4615 |
|
|
2019
Q1 | $471K | Buy |
17,500
+3,200
| +22% | +$82.8K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $299K | Sell |
14,300
-39,500
| -73% | -$966K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $1.5M | Buy |
53,800
+15,900
| +42% | +$421K | 0.01% | 1645 |
|
|
2018
Q2 | $858K | Buy |
37,900
+14,600
| +63% | +$330K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $475K | Sell |
23,300
-18,600
| -44% | -$498K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $1.25K | Buy |
41,900
+30,300
| +261% | +$983K | 0.01% | 1708 |
|
|
2017
Q3 | $471 | Buy |
11,600
+2,000
| +21% | +$84.6K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $448 | Buy |
9,600
+700
| +8% | +$32.7K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $462 | Sell |
8,900
-7,200
| -45% | -$379K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $802K | Sell |
16,100
-1,900
| -11% | -$90.5K | 0.01% | 1695 |
|
|
2016
Q3 | $892K | Sell |
18,000
-3,000
| -14% | -$144K | 0.01% | 1643 |
|
|
2016
Q2 | $1.05M | Sell |
21,000
-24,700
| -54% | -$1.18M | 0.01% | 1564 |
|
|
2016
Q1 | $1.85M | Buy |
45,700
+41,800
| +1,072% | +$1.46M | 0.02% | 912 |
|
|
2015
Q4 | $156K | Buy |
3,900
+3,500
| +875% | +$151K | ﹤0.01% | 2931 |
|
|
2015
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 4155 |
|
|
2015
Q2 | $24K | Buy |
400
+200
| +100% | +$12.6K | ﹤0.01% | 3918 |
|
|
2015
Q1 | $12K | Sell |
200
-5,700
| -97% | -$345K | ﹤0.01% | 3674 |
|
|
2014
Q4 | $341K | Buy |
5,900
+3,300
| +127% | +$196K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $172K | Sell |
2,600
-2,400
| -48% | -$156K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $309 | Buy |
5,000
+1,800
| +56% | +$105K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $174 | Buy |
3,200
+2,700
| +540% | +$138K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $25K | Buy |
+500
| New | +$23.2K | ﹤0.01% | 3078 |
|
Other funds holding NS
AA
TCA
ICA
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.