Citigroup
NS

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

Citigroup’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
-26,724
Closed -$622K – 5861
2024
Q1 		$622K Sell
26,724
-48,070
-64% -$1.06M ﹤0.01% 3422
2023
Q4 		$1.4M Sell
74,794
-88,965
-54% -$1.59M ﹤0.01% 2553
2023
Q3 		$2.86M Buy
163,759
+68,431
+72% +$1.17M ﹤0.01% 1756
2023
Q2 		$1.63M Sell
95,328
-12,500
-12% -$204K ﹤0.01% 2408
2023
Q1 		$1.69M Buy
107,828
+73,405
+213% +$1.2M ﹤0.01% 2134
2022
Q4 		$551K Sell
34,423
-99,241
-74% -$1.54M ﹤0.01% 3096
2022
Q3 		$1.8M Sell
133,664
-89,118
-40% -$1.34M ﹤0.01% 2224
2022
Q2 		$3.12M Sell
222,782
-62,885
-22% -$947K ﹤0.01% 1793
2022
Q1 		$4.12M Sell
285,667
-69,554
-20% -$1.12M ﹤0.01% 1784
2021
Q4 		$5.64M Sell
355,221
-99,192
-22% -$1.54M ﹤0.01% 1740
2021
Q3 		$7.15M Buy
454,413
+85,245
+23% +$1.4M ﹤0.01% 1589
2021
Q2 		$6.66M Buy
369,168
+126,991
+52% +$2.35M ﹤0.01% 1687
2021
Q1 		$4.14M Sell
242,177
-126,447
-34% -$2.15M ﹤0.01% 1917
2020
Q4 		$5.31M Sell
368,624
-69,198
-16% -$886K ﹤0.01% 2050
2020
Q3 		$4.65M Sell
437,822
-453,770
-51% -$6.07M ﹤0.01% 1937
2020
Q2 		$12.7M Buy
891,592
+543,774
+156% +$7.24M 0.01% 1135
2020
Q1 		$2.99M Buy
347,818
+94,073
+37% +$2.05M ﹤0.01% 2108
2019
Q4 		$6.56M Buy
253,745
+177,779
+234% +$4.95M ﹤0.01% 1804
2019
Q3 		$2.15M Sell
75,966
-53,002
-41% -$1.48M ﹤0.01% 2788
2019
Q2 		$3.5M Buy
128,968
+127,728
+10,301% +$3.47M ﹤0.01% 2269
2019
Q1 		$33K Sell
1,240
-7,300
-85% -$189K ﹤0.01% 6677
2018
Q4 		$178K Sell
8,540
-140,056
-94% -$3.43M ﹤0.01% 5132
2018
Q3 		$4.13M Buy
148,596
+148,096
+29,619% +$3.92M ﹤0.01% 2053
2018
Q2 		$11K Hold
500
– – ﹤0.01% 7163
2018
Q1 		$10K Sell
500
-340,587
-100% -$9.13M ﹤0.01% 7064
2017
Q4 		$10.2M Buy
341,087
+236,146
+225% +$7.66M 0.01% 1282
2017
Q3 		$4.26M Buy
104,941
+85,273
+434% +$3.61M ﹤0.01% 1916
2017
Q2 		$918K Buy
19,668
+16,051
+444% +$750K ﹤0.01% 3410
2017
Q1 		$188K Sell
3,617
-50,954
-93% -$2.68M ﹤0.01% 4712
2016
Q4 		$2.72M Sell
54,571
-25,147
-32% -$1.2M ﹤0.01% 2569
2016
Q3 		$3.95M Buy
79,718
+8,342
+12% +$402K ﹤0.01% 1884
2016
Q2 		$3.55M Sell
71,376
-103,503
-59% -$4.95M ﹤0.01% 1880
2016
Q1 		$7.07M Sell
174,879
-92,439
-35% -$3.22M 0.01% 1262
2015
Q4 		$10.7M Sell
267,318
-527,885
-66% -$22.8M 0.01% 1100
2015
Q3 		$35.6M Sell
795,203
-237,411
-23% -$12.5M 0.03% 454
2015
Q2 		$61.3M Sell
1,032,614
-158,791
-13% -$10M 0.05% 327
2015
Q1 		$72.3M Sell
1,191,405
-410,777
-26% -$24.9M 0.07% 254
2014
Q4 		$92.5M Sell
1,602,182
-533,457
-25% -$31.7M 0.08% 232
2014
Q3 		$141M Buy
2,135,639
+480,404
+29% +$31.2M 0.12% 129
2014
Q2 		$103M Buy
1,655,235
+1,172,439
+243% +$68.1M 0.1% 183
2014
Q1 		$26.5M Sell
482,796
-339,759
-41% -$17.4M 0.03% 579
2013
Q4 		$41.9M Buy
822,555
+158,409
+24% +$7.35M 0.04% 439
2013
Q3 		$26.6M Buy
664,146
+371,214
+127% +$15.8M 0.02% 596
2013
Q2 		$13.4M Buy
+292,932
New +$14.4M 0.01% 892

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

Citigroup's NS Position: Q2 2024 in Review

Citigroup sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 26,724 shares — an estimated $622K sold.

Citigroup first reported a position in NS in Q2 2013 and held it in 44 quarters. The position peaked at $141M in Q3 2014. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Citigroup reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Citigroup sold 26,724 NuStar Energy L.P. shares in Q2 2024, an estimated $622K.
  • Citigroup first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 44 quarters.
  • Citigroup's NuStar Energy L.P. position peaked at $141M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.