BCM
NS

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

Basso 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
Q2 		– Sell
-12,200
Closed -$284K – 78
2024
Q1 		$284K Hold
12,200
– – 0.27% 43
2023
Q4 		$228K Hold
12,200
– – 0.24% 47
2023
Q3 		$213K Hold
12,200
– – 0.24% 48
2023
Q2 		$209K Hold
12,200
– – 0.23% 50
2023
Q1 		$191K Hold
12,200
– – 0.18% 77
2022
Q4 		$195K Buy
+12,200
New +$190K 0.21% 69

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 $5.54B AUM 27.43% 1-Year Est. Return

Basso Capital Management's NS Position: Q2 2024 in Review

Basso Capital Management sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 12,200 shares — an estimated $284K sold.

Basso Capital Management first reported a position in NS in Q4 2022 and held it in 6 quarters. The position peaked at $284K in Q1 2024. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Basso Capital Management reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Basso Capital Management sold 12,200 NuStar Energy L.P. shares in Q2 2024, an estimated $284K.
  • Basso Capital Management first reported a position in NuStar Energy L.P. in Q4 2022 and held it in 6 quarters.
  • Basso Capital Management's NuStar Energy L.P. position peaked at $284K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Basso Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.