F&V Capital Management’s NuStar Energy L.P. NS Stock Holding History

F&V 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	-19,850	Closed	-$462K	–	60
2024 Q1	$462K	Hold	19,850	–	–	0.14%	38
2023 Q4	$371K	Hold	19,850	–	–	0.12%	44
2023 Q3	$346K	Buy	19,850 +5,250	+36%	+$89.4K	0.12%	44
2023 Q2	$250K	Hold	14,600	–	–	0.08%	46
2023 Q1	$228K	Hold	14,600	–	–	0.08%	50
2022 Q4	$234K	Hold	14,600	–	–	0.08%	52
2022 Q3	$197K	Sell	14,600 -4,078	-22%	-$61.3K	0.08%	51
2022 Q2	$261K	Hold	18,678	–	–	0.09%	48
2022 Q1	$269K	Hold	18,678	–	–	0.08%	53
2021 Q4	$297K	Buy	+18,678	New	+$290K	0.1%	53

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

F&V Capital Management's NS Position: Q2 2024 in Review

F&V Capital Management sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 19,850 shares — an estimated $462K sold.

F&V Capital Management first reported a position in NS in Q4 2021 and held it in 10 quarters. The position peaked at $462K in Q1 2024. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

F&V Capital Management reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
F&V Capital Management sold 19,850 NuStar Energy L.P. shares in Q2 2024, an estimated $462K.
F&V Capital Management first reported a position in NuStar Energy L.P. in Q4 2021 and held it in 10 quarters.
F&V Capital Management's NuStar Energy L.P. position peaked at $462K in Q1 2024.
3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on F&V Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.