Arrow Investment Advisors’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 |
-9,817
| Closed | -$228K | – | 66 |
|
|
2024
Q1 | $228K | Buy |
+9,817
| New | +$217K | 0.2% | 35 |
|
|
2023
Q2 | – | Sell |
-12,717
| Closed | -$199K | – | 88 |
|
|
2023
Q1 | $199K | Sell |
12,717
-534
| -4% | -$8.7K | 0.15% | 51 |
|
|
2022
Q4 | $212K | Sell |
13,251
-1,837
| -12% | -$28.6K | 0.15% | 45 |
|
|
2022
Q3 | $204K | Sell |
15,088
-1,261
| -8% | -$19K | 0.16% | 49 |
|
|
2022
Q2 | $229K | Sell |
16,349
-1,755
| -10% | -$26.4K | 0.18% | 39 |
|
|
2022
Q1 | $261K | Buy |
18,104
+1,350
| +8% | +$21.8K | 0.19% | 62 |
|
|
2021
Q4 | $266K | Buy |
16,754
+776
| +5% | +$12.1K | 0.19% | 56 |
|
|
2021
Q3 | $251K | Sell |
15,978
-138
| -0.9% | -$2.27K | 0.16% | 79 |
|
|
2021
Q2 | $291K | Sell |
16,116
-3,747
| -19% | -$69.4K | 0.18% | 70 |
|
|
2021
Q1 | $339K | Sell |
19,863
-1,798
| -8% | -$30.6K | 0.23% | 34 |
|
|
2020
Q4 | $312K | Buy |
+21,661
| New | +$277K | 0.22% | 32 |
|
|
2020
Q3 | – | Sell |
-15,970
| Closed | -$228K | – | 57 |
|
|
2020
Q2 | $228K | Buy |
+15,970
| New | +$212K | 0.15% | 33 |
|
|
2020
Q1 | – | Sell |
-15,454
| Closed | -$399K | – | 59 |
|
|
2019
Q4 | $399K | Sell |
15,454
-1,174
| -7% | -$32.7K | 0.2% | 39 |
|
|
2019
Q3 | $471 | Buy |
16,628
+1,673
| +11% | +$46.6K | 0.22% | 22 |
|
|
2019
Q2 | $406K | Sell |
14,955
-7,899
| -35% | -$215K | 0.16% | 36 |
|
|
2019
Q1 | $615K | Buy |
22,854
+5,645
| +33% | +$146K | 0.25% | 28 |
|
|
2018
Q4 | $360K | Sell |
17,209
-2,607
| -13% | -$63.8K | 0.14% | 53 |
|
|
2018
Q3 | $551K | Sell |
19,816
-4,017
| -17% | -$106K | 0.19% | 32 |
|
|
2018
Q2 | $540K | Buy |
23,833
+1,278
| +6% | +$28.9K | 0.18% | 47 |
|
|
2018
Q1 | $456K | Buy |
22,555
+4,777
| +27% | +$128K | 0.13% | 66 |
|
|
2017
Q4 | $532K | Buy |
17,778
+1,100
| +7% | +$35.7K | 0.15% | 65 |
|
|
2017
Q3 | $677K | Buy |
16,678
+3,156
| +23% | +$133K | 0.2% | 55 |
|
|
2017
Q2 | $631K | Sell |
13,522
-4,556
| -25% | -$213K | 0.17% | 54 |
|
|
2017
Q1 | $940K | Sell |
18,078
-820
| -4% | -$43.2K | 0.32% | 31 |
|
|
2016
Q4 | $941K | Buy |
18,898
+4,500
| +31% | +$214K | 0.25% | 41 |
|
|
2016
Q3 | $714K | Sell |
14,398
-2,106
| -13% | -$101K | 0.17% | 52 |
|
|
2016
Q2 | $822K | Buy |
16,504
+1,100
| +7% | +$52.6K | 0.18% | 37 |
|
|
2016
Q1 | $622K | Sell |
15,404
-2,942
| -16% | -$102K | 0.13% | 43 |
|
|
2015
Q4 | $736K | Sell |
18,346
-3,433
| -16% | -$148K | 0.19% | 41 |
|
|
2015
Q3 | $976K | Sell |
21,779
-4,588
| -17% | -$242K | 0.24% | 41 |
|
|
2015
Q2 | $1.56M | Buy |
26,367
+705
| +3% | +$44.6K | 0.32% | 36 |
|
|
2015
Q1 | $1.56M | Buy |
25,662
+8,659
| +51% | +$524K | 0.29% | 35 |
|
|
2014
Q4 | $982K | Sell |
17,003
-4,856
| -22% | -$289K | 0.19% | 34 |
|
|
2014
Q3 | $1.44M | Buy |
21,859
+3,933
| +22% | +$255K | 0.26% | 28 |
|
|
2014
Q2 | $1.11M | Buy |
17,926
+3,652
| +26% | +$212K | 0.2% | 32 |
|
|
2014
Q1 | $784K | Sell |
14,274
-420
| -3% | -$21.5K | 0.15% | 26 |
|
|
2013
Q4 | $749K | Buy |
14,694
+3,984
| +37% | +$185K | 0.14% | 25 |
|
|
2013
Q3 | $430K | Buy |
10,710
+1,077
| +11% | +$45.7K | 0.1% | 55 |
|
|
2013
Q2 | $440K | Buy |
+9,633
| New | +$475K | 0.09% | 56 |
|
Other funds holding NS
Arrow Investment Advisors's NS Position: Q2 2024 in Review
Arrow Investment Advisors sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 9,817 shares — an estimated $228K sold.
Arrow Investment Advisors first reported a position in NS in Q2 2013 and held it in 39 quarters. The position peaked at $1.56M in Q2 2015. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.
- Arrow Investment Advisors reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
- Arrow Investment Advisors sold 9,817 NuStar Energy L.P. shares in Q2 2024, an estimated $228K.
- Arrow Investment Advisors first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 39 quarters.
- Arrow Investment Advisors's NuStar Energy L.P. position peaked at $1.56M in Q2 2015.
- 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.
Based on Arrow Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.