ACM
NS

Advisors Capital Management’s NuStar Energy L.P. NS Stock Holding History

Advisors Capital Management’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
Q1 		– Sell
-157,583
Closed -$2.94M – 497
2023
Q4 		$2.94M Sell
157,583
-3,477
-2% -$62.1K 0.06% 219
2023
Q3 		$2.81M Buy
161,060
+149,610
+1,307% +$2.55M 0.07% 197
2023
Q2 		$196K Hold
11,450
– – ﹤0.01% 413
2023
Q1 		$179K Hold
11,450
– – ﹤0.01% 417
2022
Q4 		$183K Sell
11,450
-5,491
-32% -$85.4K 0.01% 430
2022
Q3 		$268K Buy
16,941
+6,830
+68% +$103K 0.01% 405
2022
Q2 		$142K Hold
10,111
– – ﹤0.01% 424
2022
Q1 		$146K Buy
+10,111
New +$163K ﹤0.01% 422
2021
Q2 		– Sell
-10,411
Closed -$177K – 397
2021
Q1 		$177K Buy
+10,411
New +$177K 0.01% 356
2020
Q1 		– Sell
-80,304
Closed -$2.08M – 338
2019
Q4 		$2.08M Sell
80,304
-9,574
-11% -$266K 0.1% 175
2019
Q3 		$2.54M Buy
89,878
+13,809
+18% +$385K 0.14% 150
2019
Q2 		$2.06M Buy
76,069
+1,794
+2% +$48.7K 0.12% 157
2019
Q1 		$2.04M Buy
74,275
+1,909
+3% +$49.4K 0.13% 161
2018
Q4 		$1.51M Sell
72,366
-4,514
-6% -$110K 0.11% 166
2018
Q3 		$2.14M Buy
76,880
+2,643
+4% +$70K 0.14% 158
2018
Q2 		$1.68M Buy
74,237
+6,774
+10% +$153K 0.12% 161
2018
Q1 		$1.38M Buy
67,463
+8,373
+14% +$224K 0.1% 150
2017
Q4 		$1.77M Buy
59,090
+12,746
+28% +$413K 0.14% 146
2017
Q3 		$1.88M Buy
46,344
+3,739
+9% +$158K 0.15% 145
2017
Q2 		$1.99M Buy
42,605
+9,057
+27% +$423K 0.16% 140
2017
Q1 		$1.74M Buy
33,548
+8,078
+32% +$425K 0.15% 139
2016
Q4 		$1.27M Buy
25,470
+4,654
+22% +$222K 0.12% 149
2016
Q3 		$1.03M Buy
+20,816
New +$1M 0.1% 152
2016
Q2 		– Sell
-15,325
Closed -$733K – 150
2016
Q1 		$619K Sell
15,325
-1,881
-11% -$65.5K 0.06% 146
2015
Q4 		$690K Buy
17,206
+2,869
+20% +$124K 0.07% 138
2015
Q3 		$643K Buy
14,337
+6,462
+82% +$341K 0.07% 140
2015
Q2 		$467K Buy
+7,875
New +$498K 0.05% 150

Other funds holding NS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Capital Management's NS Position: Q1 2024 in Review

Advisors Capital Management sold out of NuStar Energy L.P. (NS) in Q1 2024, closing a stake of 157,583 shares — an estimated $2.94M sold.

Advisors Capital Management first reported a position in NS in Q2 2015 and held it in 27 quarters. The position peaked at $2.94M in Q4 2023. 149 funds tracked by Wall St. Rank hold NS as of Q1 2024.

  • Advisors Capital Management reported no remaining NuStar Energy L.P. position as of Q1 2024 after selling out during the quarter.
  • Advisors Capital Management sold 157,583 NuStar Energy L.P. shares in Q1 2024, an estimated $2.94M.
  • Advisors Capital Management first reported a position in NuStar Energy L.P. in Q2 2015 and held it in 27 quarters.
  • Advisors Capital Management's NuStar Energy L.P. position peaked at $2.94M in Q4 2023.
  • 149 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2024.

Based on Advisors Capital Management's 13F filing for Q1 2024, filed 6 May 2024.