Blackstone Inc’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 |
-6,031,480
| Closed | -$140M | – | 208 |
|
|
2024
Q1 | $140M | Buy |
6,031,480
+2,629,854
| +77% | +$58.1M | 0.57% | 27 |
|
|
2023
Q4 | $63.5M | Buy |
3,401,626
+1,084,858
| +47% | +$19.4M | 0.29% | 36 |
|
|
2023
Q3 | $40.4M | Buy |
2,316,768
+1,764,573
| +320% | +$30.1M | 0.17% | 49 |
|
|
2023
Q2 | $9.46M | Buy |
552,195
+87,608
| +19% | +$1.43M | 0.04% | 74 |
|
|
2023
Q1 | $7.27M | Sell |
464,587
-157,879
| -25% | -$2.57M | 0.03% | 83 |
|
|
2022
Q4 | $9.96M | Sell |
622,466
-145,424
| -19% | -$2.26M | 0.04% | 68 |
|
|
2022
Q3 | $10.4M | Buy |
767,890
+116,829
| +18% | +$1.76M | 0.04% | 68 |
|
|
2022
Q2 | $9.12M | Sell |
651,061
-2,745,438
| -81% | -$41.3M | 0.03% | 87 |
|
|
2022
Q1 | $49M | Sell |
3,396,499
-1,550,718
| -31% | -$25M | 0.12% | 63 |
|
|
2021
Q4 | $78.6M | Sell |
4,947,217
-359,946
| -7% | -$5.59M | 0.2% | 60 |
|
|
2021
Q3 | $83.5M | Buy |
5,307,163
+36,957
| +0.7% | +$608K | 0.19% | 63 |
|
|
2021
Q2 | $95.1M | Sell |
5,270,206
-64,543
| -1% | -$1.19M | 0.21% | 53 |
|
|
2021
Q1 | $91.2M | Buy |
5,334,749
+1,698,844
| +47% | +$28.9M | 0.18% | 51 |
|
|
2020
Q4 | $52.4M | Buy |
3,635,905
+1,666,838
| +85% | +$21.3M | 0.18% | 49 |
|
|
2020
Q3 | $20.9M | Buy |
1,969,067
+394,503
| +25% | +$5.28M | 0.08% | 68 |
|
|
2020
Q2 | $22.5M | Buy |
+1,574,564
| New | +$21M | 0.1% | 52 |
|
|
2018
Q1 | – | Sell |
-4,801,926
| Closed | -$144M | – | 82 |
|
|
2017
Q4 | $144M | Buy |
+4,801,926
| New | +$156M | 0.59% | 26 |
|
Other funds holding NS
Blackstone Inc's NS Position: Q2 2024 in Review
Blackstone Inc sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 6,031,480 shares — an estimated $140M sold.
Blackstone Inc first reported a position in NS in Q4 2017 and held it in 17 quarters. The position peaked at $144M in Q4 2017. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.
- Blackstone Inc reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
- Blackstone Inc sold 6,031,480 NuStar Energy L.P. shares in Q2 2024, an estimated $140M.
- Blackstone Inc first reported a position in NuStar Energy L.P. in Q4 2017 and held it in 17 quarters.
- Blackstone Inc's NuStar Energy L.P. position peaked at $144M in Q4 2017.
- 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.
Based on Blackstone Inc's 13F filing for Q2 2024, filed 14 Aug 2024.