FI
NS

Fractal Investments’s NuStar Energy L.P. NS Stock Holding History

Fractal Investments’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
-1,076,707
Closed -$25.1M – 89
2024
Q1 		$25.1M Buy
1,076,707
+433,000
+67% +$9.57M 4.55% 7
2023
Q4 		$12M Hold
643,707
– – 2.47% 13
2023
Q3 		$11.2M Buy
643,707
+160,270
+33% +$2.73M 2.31% 12
2023
Q2 		$8.29M Buy
483,437
+176,616
+58% +$2.89M 1.85% 11
2023
Q1 		$4.8M Hold
306,821
– – 1.11% 11
2022
Q4 		$4.91M Hold
306,821
– – 1.17% 13
2022
Q3 		$4.14M Buy
306,821
+45,281
+17% +$681K 1.1% 14
2022
Q2 		$3.66M Buy
261,540
+2,281
+0.9% +$34.3K 1.2% 16
2022
Q1 		$3.74M Hold
259,259
– – 1.1% 16
2021
Q4 		$4.12M Buy
+259,259
New +$4.03M 1.42% 13

Other funds holding NS

SIA
Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fractal Investments's NS Position: Q2 2024 in Review

Fractal Investments sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 1,076,707 shares — an estimated $25.1M sold.

Fractal Investments first reported a position in NS in Q4 2021 and held it in 10 quarters. The position peaked at $25.1M in Q1 2024. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Fractal Investments reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Fractal Investments sold 1,076,707 NuStar Energy L.P. shares in Q2 2024, an estimated $25.1M.
  • Fractal Investments first reported a position in NuStar Energy L.P. in Q4 2021 and held it in 10 quarters.
  • Fractal Investments's NuStar Energy L.P. position peaked at $25.1M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Fractal Investments's 13F filing for Q2 2024, filed 30 Jul 2024.