CTC
NS

Central Trust Company’s NuStar Energy L.P. NS Stock Holding History

Central Trust Company’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
-1,400
Closed -$32.6K – 1470
2024
Q1 		$32.6K Hold
1,400
– – ﹤0.01% 885
2023
Q4 		$26.2K Hold
1,400
– – ﹤0.01% 906
2023
Q3 		$24.4K Buy
+1,400
New +$23.9K ﹤0.01% 907
2017
Q3 		– Hold
0
– – – 840
2017
Q2 		– Hold
0
– – – 823
2016
Q4 		– Hold
0
– – – 940
2016
Q3 		– Hold
0
– – – 893
2016
Q2 		– Hold
0
– – – 604
2016
Q1 		– Hold
0
– – – 657
2015
Q4 		– Hold
0
– – – 546
2015
Q3 		– Hold
0
– – – 600
2015
Q2 		– Hold
0
– – – 578
2015
Q1 		– Hold
0
– – – 555
2014
Q4 		– Hold
0
– – – 569
2014
Q3 		– Hold
0
– – – 553
2014
Q2 		– Hold
0
– – – 568
2013
Q4 		– Hold
0
– – – 976
2013
Q3 		– Hold
0
– – – 1033
2013
Q2 		– Hold
0
– – – 975

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

Central Trust Company's NS Position: Q2 2024 in Review

Central Trust Company sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 1,400 shares — an estimated $32.6K sold.

Central Trust Company first reported a position in NS in Q3 2023 and held it in 3 quarters. The position peaked at $32.6K in Q1 2024. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Central Trust Company reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Central Trust Company sold 1,400 NuStar Energy L.P. shares in Q2 2024, an estimated $32.6K.
  • Central Trust Company first reported a position in NuStar Energy L.P. in Q3 2023 and held it in 3 quarters.
  • Central Trust Company's NuStar Energy L.P. position peaked at $32.6K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Central Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.