Cohen Capital Management’s NuStar Energy L.P. NS Stock Holding History

Cohen Capital Management’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	-20,527	Closed	-$478K	–	146
2024 Q1	$478K	Hold	20,527	–	–	0.08%	113
2023 Q4	$383K	Hold	20,527	–	–	0.07%	118
2023 Q3	$358K	Hold	20,527	–	–	0.07%	117
2023 Q2	$352K	Hold	20,527	–	–	0.07%	118
2023 Q1	$321K	Hold	20,527	–	–	0.06%	121
2022 Q4	$328K	Hold	20,527	–	–	0.07%	120
2022 Q3	$277K	Hold	20,527	–	–	0.06%	128
2022 Q2	$287K	Hold	20,527	–	–	0.06%	131
2022 Q1	$296K	Hold	20,527	–	–	0.05%	132
2021 Q4	$326K	Hold	20,527	–	–	0.05%	131
2021 Q3	$323K	Hold	20,527	–	–	0.06%	134
2021 Q2	$371K	Hold	20,527	–	–	0.06%	128
2021 Q1	$351K	Hold	20,527	–	–	0.06%	126
2020 Q4	$296K	Hold	20,527	–	–	0.06%	127
2020 Q3	$218K	Hold	20,527	–	–	0.05%	133
2020 Q2	$293K	Hold	20,527	–	–	0.07%	120
2020 Q1	$176K	Hold	20,527	–	–	0.05%	118
2019 Q4	$531K	Sell	20,527 -440	-2%	-$12.2K	0.12%	106
2019 Q3	$594K	Hold	20,967	–	–	0.14%	102
2019 Q2	$569K	Hold	20,967	–	–	0.13%	101
2019 Q1	$564K	Hold	20,967	–	–	0.14%	97
2018 Q4	$439K	Sell	20,967 -82	-0.4%	-$2.01K	0.12%	100
2018 Q3	$585K	Sell	21,049 -20,726	-50%	-$549K	0.13%	104
2018 Q2	$946K	Buy	+41,775	New	+$943K	0.22%	89

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

Cohen Capital Management's NS Position: Q2 2024 in Review

Cohen Capital Management sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 20,527 shares — an estimated $478K sold.

Cohen Capital Management first reported a position in NS in Q2 2018 and held it in 24 quarters. The position peaked at $946K in Q2 2018. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

Cohen Capital Management reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
Cohen Capital Management sold 20,527 NuStar Energy L.P. shares in Q2 2024, an estimated $478K.
Cohen Capital Management first reported a position in NuStar Energy L.P. in Q2 2018 and held it in 24 quarters.
Cohen Capital Management's NuStar Energy L.P. position peaked at $946K in Q2 2018.
3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Cohen Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.