First Trust Advisors
NS

First Trust Advisors’s NuStar Energy L.P. NS Stock Holding History

First Trust Advisors’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
-172,259
Closed -$4.01M – 2468
2024
Q1 		$4.01M Sell
172,259
-22,414
-12% -$495K ﹤0.01% 1408
2023
Q4 		$3.64M Sell
194,673
-7,877
-4% -$141K ﹤0.01% 1447
2023
Q3 		$3.53M Sell
202,550
-14,892
-7% -$254K ﹤0.01% 1418
2023
Q2 		$3.73M Sell
217,442
-49,645
-19% -$811K ﹤0.01% 1388
2023
Q1 		$4.18M Sell
267,087
-21,487
-7% -$350K ﹤0.01% 1320
2022
Q4 		$4.62M Sell
288,574
-16,821
-6% -$262K 0.01% 1229
2022
Q3 		$4.12M Sell
305,395
-10,075
-3% -$151K 0.01% 1294
2022
Q2 		$4.42M Buy
315,470
+46,117
+17% +$694K 0.01% 1296
2022
Q1 		$3.88M Sell
269,353
-24,255
-8% -$392K ﹤0.01% 1479
2021
Q4 		$4.66M Buy
293,608
+37,767
+15% +$586K ﹤0.01% 1401
2021
Q3 		$4.03M Buy
255,841
+57,228
+29% +$941K ﹤0.01% 1454
2021
Q2 		$3.58M Sell
198,613
-31,460
-14% -$582K ﹤0.01% 1556
2021
Q1 		$3.93M Sell
230,073
-129,016
-36% -$2.19M ﹤0.01% 1378
2020
Q4 		$5.17M Buy
359,089
+87,519
+32% +$1.12M 0.01% 1080
2020
Q3 		$2.88M Buy
271,570
+36,149
+15% +$484K ﹤0.01% 1186
2020
Q2 		$3.36M Buy
235,421
+62,868
+36% +$837K 0.01% 1137
2020
Q1 		$1.48M Sell
172,553
-11,049
-6% -$240K ﹤0.01% 1427
2019
Q4 		$4.75M Buy
+183,602
New +$5.11M 0.01% 1126
2019
Q3 		– Sell
-200,900
Closed -$5.45M – 2507
2019
Q2 		$5.45M Buy
+200,900
New +$5.46M 0.01% 1032
2018
Q2 		– Sell
-404,335
Closed -$8.24M – 2493
2018
Q1 		$8.24M Buy
404,335
+87,652
+28% +$2.35M 0.02% 826
2017
Q4 		$9.48M Buy
316,683
+103,361
+48% +$3.35M 0.02% 789
2017
Q3 		$8.66M Buy
213,322
+22,852
+12% +$967K 0.02% 812
2017
Q2 		$8.88M Sell
190,470
-28,981
-13% -$1.36M 0.02% 787
2017
Q1 		$11.4M Sell
219,451
-9,068
-4% -$477K 0.03% 716
2016
Q4 		$11.4M Buy
228,519
+21,557
+10% +$1.03M 0.03% 691
2016
Q3 		$10.3M Buy
206,962
+49,352
+31% +$2.38M 0.03% 731
2016
Q2 		$7.85M Sell
157,610
-62,401
-28% -$2.98M 0.02% 781
2016
Q1 		$8.89M Buy
220,011
+48,457
+28% +$1.69M 0.03% 708
2015
Q4 		$6.88M Buy
171,554
+30,748
+22% +$1.33M 0.02% 819
2015
Q3 		$6.31M Buy
140,806
+104
+0.1% +$5.5K 0.02% 861
2015
Q2 		$8.35M Buy
140,702
+9,826
+8% +$621K 0.02% 844
2015
Q1 		$7.94M Buy
130,876
+6,868
+6% +$416K 0.02% 832
2014
Q4 		$7.16M Buy
+124,008
New +$7.37M 0.02% 874
2014
Q2 		– Sell
-114,216
Closed -$6.28M – 2302
2014
Q1 		$6.28M Buy
114,216
+1,031
+0.9% +$52.8K 0.03% 880
2013
Q4 		$5.77M Sell
113,185
-425,560
-79% -$19.8M 0.03% 880
2013
Q3 		$21.6M Sell
538,745
-166,034
-24% -$7.05M 0.12% 218
2013
Q2 		$32.2M Buy
+704,779
New +$34.7M 0.21% 93

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 $4.82B AUM 20.19% 1-Year Est. Return

First Trust Advisors's NS Position: Q2 2024 in Review

First Trust Advisors sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 172,259 shares — an estimated $4.01M sold.

First Trust Advisors first reported a position in NS in Q2 2013 and held it in 37 quarters. The position peaked at $32.2M in Q2 2013. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • First Trust Advisors reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • First Trust Advisors sold 172,259 NuStar Energy L.P. shares in Q2 2024, an estimated $4.01M.
  • First Trust Advisors first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 37 quarters.
  • First Trust Advisors's NuStar Energy L.P. position peaked at $32.2M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.