Curi RMB Capital’s NuStar Energy L.P. NS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,027
Closed -$280K 577
2024
Q1
$280K Hold
12,027
0.01% 506
2023
Q4
$225K Sell
12,027
-75
-0.6% -$1.34K 0.01% 482
2023
Q3
$211K Hold
12,102
0.01% 479
2023
Q2
$207K Hold
12,102
0.01% 489
2023
Q1
$189K Hold
12,102
0.01% 476
2022
Q4
$194K Hold
12,102
0.01% 457
2022
Q3
$163K Hold
12,102
0.01% 460
2022
Q2
$169K Sell
12,102
-2,390
-16% -$36K 0.01% 462
2022
Q1
$209K Hold
14,492
0.01% 427
2021
Q4
$230K Sell
14,492
-7,336
-34% -$114K 0.01% 432
2021
Q3
$344K Hold
21,828
0.01% 377
2021
Q2
$394K Buy
21,828
+2,650
+14% +$49.1K 0.01% 381
2021
Q1
$328K Sell
19,178
-53
-0.3% -$901 0.01% 392
2020
Q4
$277K Hold
19,231
0.01% 514
2020
Q3
$204K Buy
19,231
+1,154
+6% +$15.4K 0.01% 552
2020
Q2
$258K Sell
18,077
-5,747
-24% -$76.5K 0.01% 501
2020
Q1
$205K Buy
+23,824
New +$518K 0.01% 560
2018
Q2
Sell
-9,842
Closed -$201K 984
2018
Q1
$201K Buy
+9,842
New +$264K 0.01% 826

Other funds holding NS

Curi RMB Capital's NS Position: Q2 2024 in Review

Curi RMB Capital sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 12,027 shares — an estimated $280K sold.

Curi RMB Capital first reported a position in NS in Q1 2018 and held it in 18 quarters. The position peaked at $394K in Q2 2021. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Curi RMB Capital reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Curi RMB Capital sold 12,027 NuStar Energy L.P. shares in Q2 2024, an estimated $280K.
  • Curi RMB Capital first reported a position in NuStar Energy L.P. in Q1 2018 and held it in 18 quarters.
  • Curi RMB Capital's NuStar Energy L.P. position peaked at $394K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Curi RMB Capital's 13F filing for Q2 2024, filed 13 Aug 2024.