Brown Advisory’s NuStar Energy L.P. NS Stock Holding History

Brown Advisory’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	-16,581	Closed	-$386K	–	1299
2024 Q1	$386K	Sell	16,581 -275	-2%	-$6.08K	﹤0.01%	1004
2023 Q4	$315K	Sell	16,856 -620	-4%	-$11.1K	﹤0.01%	1042
2023 Q3	$305K	Sell	17,476 -137	-0.8%	-$2.33K	﹤0.01%	1014
2023 Q2	$302K	Hold	17,613	–	–	﹤0.01%	1012
2023 Q1	$275K	Hold	17,613	–	–	﹤0.01%	1049
2022 Q4	$282K	Buy	17,613 +2,145	+14%	+$33.4K	﹤0.01%	1041
2022 Q3	$209K	Buy	15,468 +1,388	+10%	+$20.9K	﹤0.01%	1060
2022 Q2	$197K	Buy	+14,080	New	+$212K	﹤0.01%	1048
2018 Q4	–	Sell	-11,000	Closed	-$306K	–	1358
2018 Q3	$306K	Buy	+11,000	New	+$291K	﹤0.01%	1139

Other funds holding NS

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brown Advisory's NS Position: Q2 2024 in Review

Brown Advisory sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 16,581 shares — an estimated $386K sold.

Brown Advisory first reported a position in NS in Q3 2018 and held it in 9 quarters. The position peaked at $386K in Q1 2024. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

Brown Advisory reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
Brown Advisory sold 16,581 NuStar Energy L.P. shares in Q2 2024, an estimated $386K.
Brown Advisory first reported a position in NuStar Energy L.P. in Q3 2018 and held it in 9 quarters.
Brown Advisory's NuStar Energy L.P. position peaked at $386K in Q1 2024.
3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.