Bank of America’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
-830,837
Closed -$19.3M 8554
2024
Q1
$19.3M Buy
830,837
+302,756
+57% +$6.69M ﹤0.01% 2323
2023
Q4
$9.86M Sell
528,081
-444,360
-46% -$7.93M ﹤0.01% 2908
2023
Q3
$17M Buy
972,441
+613,978
+171% +$10.5M ﹤0.01% 2210
2023
Q2
$6.14M Sell
358,463
-169,054
-32% -$2.76M ﹤0.01% 3199
2023
Q1
$8.25M Buy
527,517
+191,892
+57% +$3.13M ﹤0.01% 3022
2022
Q4
$5.37M Sell
335,625
-51,842
-13% -$806K ﹤0.01% 3330
2022
Q3
$5.23M Sell
387,467
-10,761
-3% -$162K ﹤0.01% 3306
2022
Q2
$5.57M Buy
398,228
+90,357
+29% +$1.36M ﹤0.01% 3278
2022
Q1
$4.44M Sell
307,871
-27,706
-8% -$448K ﹤0.01% 3753
2021
Q4
$5.33M Buy
335,577
+215,702
+180% +$3.35M ﹤0.01% 3591
2021
Q3
$1.89M Buy
119,875
+18,839
+19% +$310K ﹤0.01% 4498
2021
Q2
$1.82M Sell
101,036
-220,392
-69% -$4.08M ﹤0.01% 4404
2021
Q1
$5.49M Buy
321,428
+232,119
+260% +$3.94M ﹤0.01% 3306
2020
Q4
$1.29M Sell
89,309
-70,901
-44% -$908K ﹤0.01% 4290
2020
Q3
$1.7M Sell
160,210
-16,057
-9% -$215K ﹤0.01% 3808
2020
Q2
$2.52M Sell
176,267
-458,044
-72% -$6.09M ﹤0.01% 3426
2020
Q1
$5.45M Buy
634,311
+529,392
+505% +$11.5M ﹤0.01% 2594
2019
Q4
$2.71M Sell
104,919
-17,729
-14% -$493K ﹤0.01% 3779
2019
Q3
$3.47M Sell
122,648
-111,754
-48% -$3.11M ﹤0.01% 3559
2019
Q2
$6.36M Sell
234,402
-151,671
-39% -$4.12M ﹤0.01% 2998
2019
Q1
$10.4M Buy
386,073
+102,170
+36% +$2.64M ﹤0.01% 2448
2018
Q4
$5.94M Sell
283,903
-186,437
-40% -$4.56M ﹤0.01% 2823
2018
Q3
$13.1M Buy
470,340
+100,270
+27% +$2.66M ﹤0.01% 2193
2018
Q2
$8.38M Sell
370,070
-9,560
-3% -$216K ﹤0.01% 2637
2018
Q1
$7.74M Sell
379,630
-346,002
-48% -$9.27M ﹤0.01% 2664
2017
Q4
$21.7M Sell
725,632
-273,925
-27% -$8.88M ﹤0.01% 1734
2017
Q3
$40.6M Sell
999,557
-4,355
-0.4% -$184K 0.01% 1310
2017
Q2
$46.8M Buy
1,003,912
+622,973
+164% +$29.1M 0.01% 1076
2017
Q1
$19.8M Buy
380,939
+103,616
+37% +$5.45M ﹤0.01% 1757
2016
Q4
$13.8M Sell
277,323
-44,112
-14% -$2.1M ﹤0.01% 2017
2016
Q3
$15.9M Buy
321,435
+11,840
+4% +$570K ﹤0.01% 1829
2016
Q2
$15.4M Sell
309,595
-28,668
-8% -$1.37M ﹤0.01% 1789
2016
Q1
$13.7M Buy
338,263
+13,518
+4% +$471K ﹤0.01% 1882
2015
Q4
$13M Buy
324,745
+36,736
+13% +$1.59M ﹤0.01% 2018
2015
Q3
$12.9M Buy
288,009
+6,482
+2% +$343K ﹤0.01% 1978
2015
Q2
$16.7M Buy
281,527
+804
+0.3% +$50.8K 0.01% 1548
2015
Q1
$17M Sell
280,723
-7,338
-3% -$444K 0.01% 1473
2014
Q4
$16.6M Sell
288,061
-17,100
-6% -$1.02M 0.01% 1526
2014
Q3
$20.1M Buy
305,161
+21,104
+7% +$1.37M 0.01% 1391
2014
Q2
$17.6M Buy
284,057
+65,160
+30% +$3.78M 0.01% 1490
2014
Q1
$12M Sell
218,897
-16,656
-7% -$853K ﹤0.01% 1631
2013
Q4
$12M Buy
235,553
+22,355
+10% +$1.04M ﹤0.01% 1671
2013
Q3
$8.55M Buy
213,198
+2,483
+1% +$105K ﹤0.01% 1914
2013
Q2
$9.62M Buy
+210,715
New +$10.4M ﹤0.01% 1750

Other funds holding NS

Bank of America's NS Position: Q2 2024 in Review

Bank of America sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 830,837 shares — an estimated $19.3M sold.

Bank of America first reported a position in NS in Q2 2013 and held it in 44 quarters. The position peaked at $46.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Bank of America reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 830,837 NuStar Energy L.P. shares in Q2 2024, an estimated $19.3M.
  • Bank of America first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 44 quarters.
  • Bank of America's NuStar Energy L.P. position peaked at $46.8M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.