Gilman Hill Asset Management’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 |
-46,685
| Closed | -$1.09M | – | 231 |
|
|
2024
Q1 | $1.09M | Hold |
46,685
| – | – | 0.19% | 104 |
|
|
2023
Q4 | $872K | Hold |
46,685
| – | – | 0.16% | 112 |
|
|
2023
Q3 | $814K | Sell |
46,685
-15
| -0% | -$256 | 0.16% | 114 |
|
|
2023
Q2 | $800K | Hold |
46,700
| – | – | 0.15% | 117 |
|
|
2023
Q1 | $730K | Buy |
46,700
+6,355
| +16% | +$104K | 0.15% | 115 |
|
|
2022
Q4 | $646K | Hold |
40,345
| – | – | 0.13% | 124 |
|
|
2022
Q3 | $545K | Buy |
40,345
+16,125
| +67% | +$242K | 0.13% | 135 |
|
|
2022
Q2 | $339K | Buy |
+24,220
| New | +$365K | 0.07% | 161 |
|
|
2019
Q1 | – | Sell |
-60,343
| Closed | -$1.26M | – | 196 |
|
|
2018
Q4 | $1.26M | Sell |
60,343
-5,483
| -8% | -$134K | 0.53% | 52 |
|
|
2018
Q3 | $1.83M | Sell |
65,826
-2,517
| -4% | -$66.7K | 0.72% | 41 |
|
|
2018
Q2 | $1.55M | Buy |
68,343
+10
| +0% | +$226 | 0.63% | 47 |
|
|
2018
Q1 | $1.39M | Sell |
68,333
-120
| -0.2% | -$3.21K | 0.61% | 49 |
|
|
2017
Q4 | $2.05M | Sell |
68,453
-2,093
| -3% | -$67.9K | 0.84% | 38 |
|
|
2017
Q3 | $2.86M | Buy |
70,546
+530
| +0.8% | +$22.4K | 1.17% | 34 |
|
|
2017
Q2 | $3.27M | Buy |
70,016
+2,327
| +3% | +$109K | 1.41% | 30 |
|
|
2017
Q1 | $3.52M | Sell |
67,689
-4,037
| -6% | -$212K | 1.53% | 28 |
|
|
2016
Q4 | $3.57M | Sell |
71,726
-571
| -0.8% | -$27.2K | 1.32% | 30 |
|
|
2016
Q3 | $3.58M | Buy |
72,297
+2,634
| +4% | +$127K | 1.38% | 30 |
|
|
2016
Q2 | $3.47M | Sell |
69,663
-1,087
| -2% | -$52K | 1.42% | 31 |
|
|
2016
Q1 | $2.86M | Buy |
70,750
+22,220
| +46% | +$774K | 1.3% | 32 |
|
|
2015
Q4 | $1.95M | Buy |
48,530
+2,024
| +4% | +$87.4K | 0.94% | 37 |
|
|
2015
Q3 | $2.08M | Buy |
46,506
+440
| +1% | +$23.3K | 1.08% | 34 |
|
|
2015
Q2 | $2.73M | Buy |
46,066
+605
| +1% | +$38.3K | 1.29% | 32 |
|
|
2015
Q1 | $2.76M | Buy |
45,461
+820
| +2% | +$49.6K | 1.31% | 31 |
|
|
2014
Q4 | $2.58M | Buy |
44,641
+4,981
| +13% | +$296K | 1.31% | 35 |
|
|
2014
Q3 | $2.62M | Buy |
39,660
+115
| +0.3% | +$7.46K | 1.42% | 35 |
|
|
2014
Q2 | $2.45M | Buy |
39,545
+2,010
| +5% | +$117K | 1.27% | 38 |
|
|
2014
Q1 | $2.06M | Buy |
37,535
+705
| +2% | +$36.1K | 1.22% | 38 |
|
|
2013
Q4 | $1.88M | Sell |
36,830
-1,050
| -3% | -$48.7K | 1.23% | 37 |
|
|
2013
Q3 | $1.52M | Buy |
37,880
+322
| +0.9% | +$13.7K | 1.09% | 40 |
|
|
2013
Q2 | $1.72M | Buy |
+37,558
| New | +$1.85M | 1.25% | 35 |
|
Other funds holding NS
Gilman Hill Asset Management's NS Position: Q2 2024 in Review
Gilman Hill Asset Management sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 46,685 shares — an estimated $1.09M sold.
Gilman Hill Asset Management first reported a position in NS in Q2 2013 and held it in 31 quarters. The position peaked at $3.58M in Q3 2016. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.
- Gilman Hill Asset Management reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
- Gilman Hill Asset Management sold 46,685 NuStar Energy L.P. shares in Q2 2024, an estimated $1.09M.
- Gilman Hill Asset Management first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 31 quarters.
- Gilman Hill Asset Management's NuStar Energy L.P. position peaked at $3.58M in Q3 2016.
- 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.
Based on Gilman Hill Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.