CAPTRUST Financial Advisors
NS

CAPTRUST Financial Advisors’s NuStar Energy L.P. NS Stock Holding History

CAPTRUST Financial Advisors’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
-108,605
Closed -$2.53M – 2267
2024
Q1 		$2.53M Sell
108,605
-3,616
-3% -$79.9K 0.01% 708
2023
Q4 		$2.1M Sell
112,221
-18,081
-14% -$323K 0.01% 886
2023
Q3 		$2.27M Sell
130,302
-13,080
-9% -$223K 0.01% 817
2023
Q2 		$2.46M Buy
143,382
+1,011
+0.7% +$16.5K 0.01% 751
2023
Q1 		$2.23M Buy
142,371
+111,360
+359% +$1.81M 0.01% 706
2022
Q4 		$496K Buy
31,011
+2,756
+10% +$42.9K ﹤0.01% 1335
2022
Q3 		$381K Sell
28,255
-35,241
-56% -$530K ﹤0.01% 1392
2022
Q2 		$889K Buy
63,496
+4,179
+7% +$62.9K 0.01% 890
2022
Q1 		$855K Sell
59,317
-253,615
-81% -$4.1M 0.01% 910
2021
Q4 		$4.97M Buy
312,932
+260,482
+497% +$4.05M 0.03% 354
2021
Q3 		$826K Sell
52,450
-130
-0.2% -$2.14K 0.01% 825
2021
Q2 		$949K Buy
52,580
+550
+1% +$10.2K 0.01% 738
2021
Q1 		$889K Buy
52,030
+7,012
+16% +$119K 0.01% 740
2020
Q4 		$649K Buy
45,018
+309
+0.7% +$3.96K 0.01% 744
2020
Q3 		$468K Sell
44,709
-1,110
-2% -$14.8K 0.01% 735
2020
Q2 		$648K Buy
45,819
+3,496
+8% +$46.5K 0.01% 627
2020
Q1 		$350K Sell
42,323
-578
-1% -$12.6K 0.01% 674
2019
Q4 		$1.14M Buy
42,901
+21,653
+102% +$603K 0.02% 485
2019
Q3 		$602K Hold
21,248
– – 0.02% 377
2019
Q2 		$577K Buy
21,248
+11,228
+112% +$305K 0.02% 366
2019
Q1 		$269K Buy
10,020
+512
+5% +$13.2K 0.01% 463
2018
Q4 		$199K Sell
9,508
-123
-1% -$3.01K 0.01% 437
2018
Q3 		$268K Buy
9,631
+9,081
+1,651% +$241K 0.01% 393
2018
Q2 		$12K Buy
550
+250
+83% +$5.64K ﹤0.01% 1132
2018
Q1 		$6K Hold
300
– – ﹤0.01% 1144
2017
Q4 		$9K Hold
300
– – ﹤0.01% 1029
2017
Q3 		$7K Buy
+300
New +$12.7K ﹤0.01% 465

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

CAPTRUST Financial Advisors's NS Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 108,605 shares — an estimated $2.53M sold.

CAPTRUST Financial Advisors first reported a position in NS in Q3 2017 and held it in 27 quarters. The position peaked at $4.97M in Q4 2021. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • CAPTRUST Financial Advisors reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 108,605 NuStar Energy L.P. shares in Q2 2024, an estimated $2.53M.
  • CAPTRUST Financial Advisors first reported a position in NuStar Energy L.P. in Q3 2017 and held it in 27 quarters.
  • CAPTRUST Financial Advisors's NuStar Energy L.P. position peaked at $4.97M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.