AA
NS

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

ALPS 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
-20,244,437
Closed -$471M – 1016
2024
Q1 		$471M Buy
20,244,437
+393,142
+2% +$8.69M 3.33% 9
2023
Q4 		$371M Sell
19,851,295
-14,123
-0.1% -$252K 2.92% 8
2023
Q3 		$346M Buy
19,865,418
+4,586,344
+30% +$78.1M 2.88% 9
2023
Q2 		$262M Buy
15,279,074
+290,418
+2% +$4.75M 2.28% 11
2023
Q1 		$234M Buy
14,988,656
+136,349
+0.9% +$2.22M 2.07% 10
2022
Q4 		$238M Buy
14,852,307
+643,843
+5% +$10M 2.12% 11
2022
Q3 		$192M Sell
14,208,464
-356,202
-2% -$5.35M 1.81% 12
2022
Q2 		$204M Sell
14,564,666
-512,148
-3% -$7.71M 1.98% 13
2022
Q1 		$217M Buy
15,076,814
+2,204,315
+17% +$35.6M 2.36% 11
2021
Q4 		$204M Buy
12,872,499
+442,571
+4% +$6.87M 2.3% 12
2021
Q3 		$196M Sell
12,429,928
-694,980
-5% -$11.4M 1.89% 13
2021
Q2 		$237M Sell
13,124,908
-140,897
-1% -$2.61M 2.1% 12
2021
Q1 		$227M Buy
13,265,805
+817,689
+7% +$13.9M 2.21% 11
2020
Q4 		$179M Buy
12,448,116
+579,102
+5% +$7.42M 2.02% 11
2020
Q3 		$126M Sell
11,869,014
-145,856
-1% -$1.95M 1.86% 12
2020
Q2 		$172M Sell
12,014,870
-709,563
-6% -$9.44M 2.3% 12
2020
Q1 		$109M Buy
12,724,433
+977,335
+8% +$21.3M 1.69% 12
2019
Q4 		$304M Sell
11,747,098
-65,145
-0.6% -$1.81M 2.37% 10
2019
Q3 		$335M Buy
11,812,243
+3,244,972
+38% +$90.4M 2.6% 10
2019
Q2 		$233M Sell
8,567,271
-702,893
-8% -$19.1M 1.72% 13
2019
Q1 		$249M Sell
9,270,164
-438,034
-5% -$11.3M 1.76% 15
2018
Q4 		$203M Buy
9,708,198
+1,086,750
+13% +$26.6M 1.58% 14
2018
Q3 		$240M Buy
8,621,448
+2,057,744
+31% +$54.5M 1.57% 16
2018
Q2 		$149M Buy
6,563,704
+360,553
+6% +$8.14M 0.97% 21
2018
Q1 		$126M Sell
6,203,151
-368,583
-6% -$9.88M 1.01% 21
2017
Q4 		$197M Buy
6,571,734
+149,468
+2% +$4.85M 1.36% 20
2017
Q3 		$261M Buy
6,422,266
+649,543
+11% +$27.5M 1.85% 13
2017
Q2 		$269M Buy
5,772,723
+1,188,735
+26% +$55.6M 1.88% 12
2017
Q1 		$225M Buy
4,583,988
+190,617
+4% +$10M 1.55% 16
2016
Q4 		$219M Buy
4,393,371
+302,472
+7% +$14.4M 1.61% 17
2016
Q3 		$203M Buy
4,090,899
+95,991
+2% +$4.62M 1.66% 16
2016
Q2 		$199M Sell
3,994,908
-264,222
-6% -$12.6M 1.76% 14
2016
Q1 		$172M Sell
4,259,130
-763,187
-15% -$26.6M 1.78% 16
2015
Q4 		$201M Buy
5,022,317
+407,200
+9% +$17.6M 1.97% 18
2015
Q3 		$2.07M Buy
4,615,117
+28,625
+0.6% +$1.51M 2.18% 15
2015
Q2 		$272M Buy
4,586,492
+303,393
+7% +$19.2M 2.32% 14
2015
Q1 		$260M Buy
4,283,099
+133,869
+3% +$8.1M 2.13% 14
2014
Q4 		$240M Buy
4,149,230
+635,390
+18% +$37.8M 1.89% 17
2014
Q3 		$232M Buy
3,513,840
+41,961
+1% +$2.72M 1.8% 18
2014
Q2 		$215M Buy
3,471,879
+95,563
+3% +$5.55M 1.85% 18
2014
Q1 		$186M Sell
3,376,316
-140,583
-4% -$7.2M 1.81% 19
2013
Q4 		$174M Buy
3,516,899
+156,267
+5% +$7.25M 1.76% 20
2013
Q3 		$135M Buy
3,360,632
+63,793
+2% +$2.71M 1.51% 21
2013
Q2 		$151M Buy
+3,296,839
New +$162M 1.86% 20

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

ALPS Advisors's NS Position: Q2 2024 in Review

ALPS Advisors sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 20,244,437 shares — an estimated $471M sold.

ALPS Advisors first reported a position in NS in Q2 2013 and held it in 44 quarters. The position peaked at $471M in Q1 2024. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • ALPS Advisors reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • ALPS Advisors sold 20,244,437 NuStar Energy L.P. shares in Q2 2024, an estimated $471M.
  • ALPS Advisors first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 44 quarters.
  • ALPS Advisors's NuStar Energy L.P. position peaked at $471M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on ALPS Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.