ETC
NS

Exchange Traded Concepts’s NuStar Energy L.P. NS Stock Holding History

Exchange Traded Concepts’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
-117,496
Closed -$2.73M – 1319
2024
Q1 		$2.73M Sell
117,496
-31,935
-21% -$706K 0.07% 238
2023
Q4 		$2.79M Buy
149,431
+16,747
+13% +$299K 0.07% 207
2023
Q3 		$2.31M Buy
132,684
+39,772
+43% +$678K 0.07% 215
2023
Q2 		$1.59M Buy
+92,912
New +$1.52M 0.04% 306
2023
Q1 		– Sell
-179
Closed -$2.86K – 1310
2022
Q4 		$2.86K Sell
179
-814
-82% -$12.7K ﹤0.01% 1108
2022
Q3 		$13K Buy
993
+506
+104% +$7.61K ﹤0.01% 1000
2022
Q2 		$7K Buy
+487
New +$7.33K ﹤0.01% 1119

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

Exchange Traded Concepts's NS Position: Q2 2024 in Review

Exchange Traded Concepts sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 117,496 shares — an estimated $2.73M sold.

Exchange Traded Concepts first reported a position in NS in Q2 2022 and held it in 7 quarters. The position peaked at $2.79M in Q4 2023. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Exchange Traded Concepts reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 117,496 NuStar Energy L.P. shares in Q2 2024, an estimated $2.73M.
  • Exchange Traded Concepts first reported a position in NuStar Energy L.P. in Q2 2022 and held it in 7 quarters.
  • Exchange Traded Concepts's NuStar Energy L.P. position peaked at $2.79M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.