BlackRock
NS

BlackRock’s NuStar Energy L.P. NS Stock Holding History

BlackRock’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
-41,633
Closed -$969K – 5415
2024
Q1 		$969K Buy
41,633
+2,026
+5% +$44.8K ﹤0.01% 4205
2023
Q4 		$740K Buy
39,607
+2,703
+7% +$48.3K ﹤0.01% 4337
2023
Q3 		$644K Buy
36,904
+11,217
+44% +$191K ﹤0.01% 4352
2023
Q2 		$440K Buy
25,687
+3,327
+15% +$54.4K ﹤0.01% 4517
2023
Q1 		$350K Hold
22,360
– – ﹤0.01% 4634
2022
Q4 		$358K Sell
22,360
-18,977
-46% -$295K ﹤0.01% 4697
2022
Q3 		$558K Buy
41,337
+6,916
+20% +$104K ﹤0.01% 4693
2022
Q2 		$482K Buy
+34,421
New +$518K ﹤0.01% 4781
2020
Q2 		– Sell
-717,658
Closed -$6.17M – 5170
2020
Q1 		$6.17M Hold
717,658
– – ﹤0.01% 3252
2019
Q4 		$18.6M Buy
717,658
+219,253
+44% +$6.1M ﹤0.01% 2925
2019
Q3 		$14.1M Buy
498,405
+124,090
+33% +$3.46M ﹤0.01% 3013
2019
Q2 		$10.2M Buy
374,315
+373,677
+58,570% +$10.1M ﹤0.01% 3248
2019
Q1 		$17K Buy
+638
New +$16.5K ﹤0.01% 4624

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

BlackRock's NS Position: Q2 2024 in Review

BlackRock sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 41,633 shares — an estimated $969K sold.

BlackRock first reported a position in NS in Q1 2019 and held it in 13 quarters. The position peaked at $18.6M in Q4 2019. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • BlackRock reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 41,633 NuStar Energy L.P. shares in Q2 2024, an estimated $969K.
  • BlackRock first reported a position in NuStar Energy L.P. in Q1 2019 and held it in 13 quarters.
  • BlackRock's NuStar Energy L.P. position peaked at $18.6M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

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