First Horizon Advisors’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 |
-1,665
| Closed | -$38.7K | – | 2397 |
|
|
2024
Q1 | $38.7K | Sell |
1,665
-305
| -15% | -$6.74K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $36.8K | Buy |
1,970
+31
| +2% | +$553 | ﹤0.01% | 1079 |
|
|
2023
Q3 | $33.8K | Hold |
1,939
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q2 | $33.2K | Buy |
1,939
+600
| +45% | +$9.81K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $20.9K | Hold |
1,339
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q4 | $21.4K | Hold |
1,339
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q3 | $18K | Hold |
1,339
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q2 | $19K | Hold |
1,339
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q1 | $19K | Sell |
1,339
-539
| -29% | -$8.71K | ﹤0.01% | 910 |
|
|
2021
Q4 | $30K | Sell |
1,878
-296
| -14% | -$4.6K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $34K | Sell |
2,174
-310
| -12% | -$5.1K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $45K | Buy |
2,484
+603
| +32% | +$11.2K | ﹤0.01% | 829 |
|
|
2021
Q1 | $32K | Buy |
1,881
+561
| +43% | +$9.53K | ﹤0.01% | 909 |
|
|
2020
Q4 | $19K | Buy |
1,320
+164
| +14% | +$2.1K | ﹤0.01% | 911 |
|
|
2020
Q3 | $12K | Buy |
1,156
+452
| +64% | +$6.05K | ﹤0.01% | 973 |
|
|
2020
Q2 | $10K | Buy |
704
+290
| +70% | +$3.86K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $4K | Hold |
414
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q4 | $11K | Hold |
414
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q3 | $12K | Buy |
414
+233
| +129% | +$6.49K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $5K | Buy |
+181
| New | +$4.92K | ﹤0.01% | 1284 |
|
|
2017
Q4 | – | Sell |
-291
| Closed | -$12K | – | 1493 |
|
|
2017
Q3 | $12K | Hold |
291
| – | – | ﹤0.01% | 946 |
|
|
2017
Q2 | $14K | Buy |
+291
| New | +$13.6K | ﹤0.01% | 891 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$40K | – | 1413 |
|
|
2015
Q4 | $40K | Buy |
+1,000
| New | +$43.2K | 0.01% | 529 |
|
Other funds holding NS
First Horizon Advisors's NS Position: Q2 2024 in Review
First Horizon Advisors sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 1,665 shares — an estimated $38.7K sold.
First Horizon Advisors first reported a position in NS in Q4 2015 and held it in 23 quarters. The position peaked at $45K in Q2 2021. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.
- First Horizon Advisors reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
- First Horizon Advisors sold 1,665 NuStar Energy L.P. shares in Q2 2024, an estimated $38.7K.
- First Horizon Advisors first reported a position in NuStar Energy L.P. in Q4 2015 and held it in 23 quarters.
- First Horizon Advisors's NuStar Energy L.P. position peaked at $45K in Q2 2021.
- 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.
Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.