AAA
NS

Adams Asset Advisors’s NuStar Energy L.P. NS Stock Holding History

Adams Asset Advisors’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
2024
Q2 		– Sell
-675,196
Closed -$15.7M – 78
2024
Q1 		$15.7M Hold
675,196
– – 2.03% 8
2023
Q4 		$12.6M Hold
675,196
– – 1.7% 8
2023
Q3 		$11.8M Buy
675,196
+48,549
+8% +$827K 1.58% 11
2023
Q2 		$10.7M Hold
626,647
– – 1.57% 8
2023
Q1 		$9.8M Hold
626,647
– – 1.31% 19
2022
Q4 		$10M Buy
626,647
+2,005
+0.3% +$31.2K 1.34% 18
2022
Q3 		$8.43M Buy
624,642
+6,270
+1% +$94.3K 1.31% 18
2022
Q2 		$8.66M Buy
618,372
+111,443
+22% +$1.68M 1.31% 21
2022
Q1 		$7.31M Buy
506,929
+51,356
+11% +$830K 1.07% 29
2021
Q4 		$7.23M Buy
455,573
+60,000
+15% +$932K 1.32% 29
2021
Q3 		$6.23M Buy
395,573
+5,269
+1% +$86.6K 1.25% 32
2021
Q2 		$7.04M Buy
390,304
+5,570
+1% +$103K 1.38% 30
2021
Q1 		$6.58M Buy
384,734
+6,202
+2% +$105K 1.42% 26
2020
Q4 		$5.45M Buy
378,532
+1,842
+0.5% +$23.6K 1.49% 28
2020
Q3 		$4M Buy
376,690
+22,026
+6% +$295K 1.27% 35
2020
Q2 		$5.06M Buy
354,664
+5,322
+2% +$70.8K 1.5% 24
2020
Q1 		$3M Buy
349,342
+12,932
+4% +$281K 1.2% 31
2019
Q4 		$8.7M Buy
336,410
+86,507
+35% +$2.41M 1.51% 7
2019
Q3 		$7.08M Sell
249,903
-54,945
-18% -$1.53M 1.15% 14
2019
Q2 		$8.27M Buy
304,848
+1,963
+0.6% +$53.3K 1.28% 10
2019
Q1 		$8.14M Hold
302,885
– – 1.09% 12
2018
Q4 		$6.34M Sell
302,885
-22,903
-7% -$560K 0.89% 17
2018
Q3 		$9.06M Buy
325,788
+18,847
+6% +$499K 0.98% 9
2018
Q2 		$6.95M Buy
306,941
+56,851
+23% +$1.28M 0.75% 18
2018
Q1 		$5.1M Buy
250,090
+64,340
+35% +$1.72M 0.69% 30
2017
Q4 		$5.56M Buy
185,750
+30,840
+20% +$1M 0.68% 32
2017
Q3 		$6.29M Buy
154,910
+6,507
+4% +$275K 0.86% 22
2017
Q2 		$6.92M Buy
148,403
+6,443
+5% +$301K 1.02% 12
2017
Q1 		$7.38M Sell
141,960
-4,269
-3% -$225K 1.05% 9
2016
Q4 		$7.28M Sell
146,229
-1,945
-1% -$92.7K 0.96% 12
2016
Q3 		$7.35M Sell
148,174
-106
-0.1% -$5.1K 1.02% 12
2016
Q2 		$7.38M Sell
148,280
-400
-0.3% -$19.1K 1.26% 8
2016
Q1 		$6.01M Hold
148,680
– – 1.13% 16
2015
Q4 		$5.96M Sell
148,680
-1,036
-0.7% -$44.7K 1.13% 9
2015
Q3 		$6.71M Hold
149,716
– – 1.26% 9
2015
Q2 		$8.88M Sell
149,716
-103
-0.1% -$6.51K 1.65% 7
2015
Q1 		$9.09M Sell
149,819
-374
-0.2% -$22.6K 1.72% 8
2014
Q4 		$8.67M Buy
150,193
+9,588
+7% +$570K 1.54% 10
2014
Q3 		$9.27M Buy
+140,605
New +$9.12M 1.56% 6
2014
Q2 		– Sell
-140,901
Closed -$7.74M – 83
2014
Q1 		$7.74M Sell
140,901
-618
-0.4% -$31.6K 1.34% 7
2013
Q4 		$7.22M Buy
141,519
+10,300
+8% +$478K 1.22% 13
2013
Q3 		$5.26M Buy
131,219
+6,336
+5% +$269K 0.92% 18
2013
Q2 		$5.7M Buy
+124,883
New +$6.15M 0.89% 24

Other funds holding NS

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Adams Asset Advisors's NS Position: Q2 2024 in Review

Adams Asset Advisors sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 675,196 shares — an estimated $15.7M sold.

Adams Asset Advisors first reported a position in NS in Q2 2013 and held it in 43 quarters. The position peaked at $15.7M in Q1 2024. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Adams Asset Advisors reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Adams Asset Advisors sold 675,196 NuStar Energy L.P. shares in Q2 2024, an estimated $15.7M.
  • Adams Asset Advisors first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 43 quarters.
  • Adams Asset Advisors's NuStar Energy L.P. position peaked at $15.7M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Adams Asset Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.