Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,715
| Closed | -$2.39M | – | 1501 |
|
|
2024
Q1 | $2.39M | Sell |
102,715
-34,556
| -25% | -$764K | 0.05% | 495 |
|
|
2023
Q4 | $2.56M | Buy |
137,271
+2,282
| +2% | +$40.7K | 0.05% | 440 |
|
|
2023
Q3 | $2.35M | Buy |
134,989
+28,446
| +27% | +$485K | 0.05% | 455 |
|
|
2023
Q2 | $1.83M | Buy |
106,543
+5,533
| +5% | +$90.4K | 0.04% | 542 |
|
|
2023
Q1 | $1.58M | Buy |
101,010
+38,876
| +63% | +$633K | 0.03% | 594 |
|
|
2022
Q4 | $994K | Buy |
62,134
+8,419
| +16% | +$131K | 0.02% | 746 |
|
|
2022
Q3 | $725K | Buy |
53,715
+20,402
| +61% | +$307K | 0.02% | 834 |
|
|
2022
Q2 | $466K | Buy |
33,313
+17,014
| +104% | +$256K | 0.01% | 960 |
|
|
2022
Q1 | $235K | Buy |
+16,299
| New | +$263K | ﹤0.01% | 1196 |
|
|
2019
Q3 | – | Sell |
-10,194
| Closed | -$277K | – | 1598 |
|
|
2019
Q2 | $277K | Sell |
10,194
-10,025
| -50% | -$272K | 0.01% | 1124 |
|
|
2019
Q1 | $544K | Sell |
20,219
-579
| -3% | -$15K | 0.01% | 1058 |
|
|
2018
Q4 | $435K | Sell |
20,798
-583
| -3% | -$14.3K | 0.01% | 1013 |
|
|
2018
Q3 | $594K | Sell |
21,381
-449
| -2% | -$11.9K | 0.01% | 999 |
|
|
2018
Q2 | $494K | Sell |
21,830
-362
| -2% | -$8.17K | 0.01% | 1052 |
|
|
2018
Q1 | $487K | Sell |
22,192
-370
| -2% | -$9.91K | 0.01% | 1065 |
|
|
2017
Q4 | $676K | Buy |
22,562
+1,103
| +5% | +$35.8K | 0.01% | 987 |
|
|
2017
Q3 | $871K | Buy |
21,459
+4,121
| +24% | +$174K | 0.01% | 909 |
|
|
2017
Q2 | $808K | Buy |
17,338
+4,565
| +36% | +$213K | 0.01% | 953 |
|
|
2017
Q1 | $664K | Sell |
12,773
-12,297
| -49% | -$647K | 0.01% | 999 |
|
|
2016
Q4 | $1.25M | Sell |
25,070
-29,242
| -54% | -$1.39M | 0.02% | 815 |
|
|
2016
Q3 | $2.69M | Sell |
54,312
-33,211
| -38% | -$1.6M | 0.04% | 531 |
|
|
2016
Q2 | $4.36M | Sell |
87,523
-18,427
| -17% | -$881K | 0.07% | 396 |
|
|
2016
Q1 | $4.28M | Sell |
105,950
-8,945
| -8% | -$311K | 0.07% | 391 |
|
|
2015
Q4 | $4.61M | Sell |
114,895
-11,730
| -9% | -$506K | 0.07% | 387 |
|
|
2015
Q3 | $5.67M | Sell |
126,625
-1,112
| -0.9% | -$58.8K | 0.09% | 306 |
|
|
2015
Q2 | $7.58M | Buy |
127,737
+7,421
| +6% | +$469K | 0.1% | 265 |
|
|
2015
Q1 | $7.3M | Sell |
120,316
-295
| -0.2% | -$17.9K | 0.1% | 265 |
|
|
2014
Q4 | $6.96M | Buy |
120,611
+14,476
| +14% | +$860K | 0.09% | 268 |
|
|
2014
Q3 | $7M | Buy |
106,135
+18,905
| +22% | +$1.23M | 0.1% | 269 |
|
|
2014
Q2 | $5.41M | Buy |
87,230
+5,899
| +7% | +$343K | 0.08% | 315 |
|
|
2014
Q1 | $4.47M | Sell |
81,331
-19,351
| -19% | -$991K | 0.07% | 345 |
|
|
2013
Q4 | $5.13M | Sell |
100,682
-10,262
| -9% | -$476K | 0.08% | 304 |
|
|
2013
Q3 | $4.45M | Sell |
110,944
-9,825
| -8% | -$417K | 0.08% | 311 |
|
|
2013
Q2 | $5.51M | Buy |
+120,769
| New | +$5.95M | 0.1% | 261 |
|
Other funds holding NS
Advisors Asset Management's NS Position: Q2 2024 in Review
Advisors Asset Management sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 102,715 shares — an estimated $2.39M sold.
Advisors Asset Management first reported a position in NS in Q2 2013 and held it in 34 quarters. The position peaked at $7.58M in Q2 2015. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.
- Advisors Asset Management reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
- Advisors Asset Management sold 102,715 NuStar Energy L.P. shares in Q2 2024, an estimated $2.39M.
- Advisors Asset Management first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 34 quarters.
- Advisors Asset Management's NuStar Energy L.P. position peaked at $7.58M in Q2 2015.
- 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.
Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.