GC
NS

Guggenheim Capital’s NuStar Energy L.P. NS Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-14,396
Closed -$269K – 1955
2023
Q4 		$269K Sell
14,396
-431
-3% -$7.7K ﹤0.01% 1715
2023
Q3 		$259K Sell
14,827
-10,163
-41% -$173K ﹤0.01% 1675
2023
Q2 		$428K Sell
24,990
-376
-1% -$6.14K ﹤0.01% 1534
2023
Q1 		$397K Buy
25,366
+1,425
+6% +$23.2K ﹤0.01% 1585
2022
Q4 		$383K Buy
23,941
+2,942
+14% +$45.8K ﹤0.01% 1591
2022
Q3 		$283K Buy
20,999
+3,430
+20% +$51.6K ﹤0.01% 1679
2022
Q2 		$246K Buy
17,569
+4,415
+34% +$66.5K ﹤0.01% 1861
2022
Q1 		$190K Sell
13,154
-1,570
-11% -$25.4K ﹤0.01% 2060
2021
Q4 		$234K Buy
14,724
+589
+4% +$9.15K ﹤0.01% 1981
2021
Q3 		$222K Buy
14,135
+3,506
+33% +$57.6K ﹤0.01% 2028
2021
Q2 		$192K Sell
10,629
-304
-3% -$5.63K ﹤0.01% 2146
2021
Q1 		$187K Sell
10,933
-2,589
-19% -$44K ﹤0.01% 2097
2020
Q4 		$195K Sell
13,522
-290
-2% -$3.71K ﹤0.01% 1957
2020
Q3 		$147K Sell
13,812
-3,767
-21% -$50.4K ﹤0.01% 1835
2020
Q2 		$251K Sell
17,579
-1,700
-9% -$22.6K ﹤0.01% 1672
2020
Q1 		$166K Buy
19,279
+1,791
+10% +$39K ﹤0.01% 1703
2019
Q4 		$452K Buy
17,488
+2,506
+17% +$69.8K ﹤0.01% 1631
2019
Q3 		$424K Buy
14,982
+5,628
+60% +$157K ﹤0.01% 1696
2019
Q2 		$254K Sell
9,354
-4,178
-31% -$113K ﹤0.01% 1935
2019
Q1 		$364K Sell
13,532
-4,288
-24% -$111K ﹤0.01% 1827
2018
Q4 		$373K Sell
17,820
-2,134
-11% -$52.2K ﹤0.01% 1811
2018
Q3 		$554K Buy
19,954
+4,875
+32% +$129K ﹤0.01% 1919
2018
Q2 		$342K Sell
15,079
-482
-3% -$10.9K ﹤0.01% 2140
2018
Q1 		$318K Sell
15,561
-10,850
-41% -$291K ﹤0.01% 2517
2017
Q4 		$791K Sell
26,411
-23,386
-47% -$758K ﹤0.01% 2184
2017
Q3 		$2.02M Buy
49,797
+9,485
+24% +$401K ﹤0.01% 1650
2017
Q2 		$1.88M Sell
40,312
-1,653
-4% -$77.3K 0.01% 1674
2017
Q1 		$2.18M Sell
41,965
-2,947
-7% -$155K 0.01% 1598
2016
Q4 		$2.24M Sell
44,912
-3,306
-7% -$158K 0.01% 1586
2016
Q3 		$2.39M Sell
48,218
-86,511
-64% -$4.16M 0.01% 1501
2016
Q2 		$6.71M Buy
134,729
+64,322
+91% +$3.08M 0.02% 840
2016
Q1 		$2.84M Sell
70,407
-5,428
-7% -$189K 0.01% 1333
2015
Q4 		$3.04M Sell
75,835
-28,656
-27% -$1.24M 0.01% 1318
2015
Q3 		$4.68M Sell
104,491
-54,906
-34% -$2.9M 0.01% 1073
2015
Q2 		$9.46M Sell
159,397
-107,401
-40% -$6.79M 0.02% 860
2015
Q1 		$16.2M Buy
266,798
+151,966
+132% +$9.2M 0.04% 685
2014
Q4 		$6.63M Sell
114,832
-221,422
-66% -$13.2M 0.02% 999
2014
Q3 		$22.2M Buy
336,254
+3,326
+1% +$216K 0.05% 607
2014
Q2 		$20.6M Sell
332,928
-34,202
-9% -$1.99M 0.05% 649
2014
Q1 		$20.2M Buy
367,130
+5,928
+2% +$304K 0.06% 607
2013
Q4 		$18.4M Buy
361,202
+244,724
+210% +$11.4M 0.06% 618
2013
Q3 		$4.67M Buy
116,478
+6,301
+6% +$267K 0.02% 1135
2013
Q2 		$5.03M Buy
+110,177
New +$5.43M 0.02% 1049

Other funds holding NS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's NS Position: Q1 2024 in Review

Guggenheim Capital sold out of NuStar Energy L.P. (NS) in Q1 2024, closing a stake of 14,396 shares — an estimated $269K sold.

Guggenheim Capital first reported a position in NS in Q2 2013 and held it in 43 quarters. The position peaked at $22.2M in Q3 2014. 149 funds tracked by Wall St. Rank hold NS as of Q1 2024.

  • Guggenheim Capital reported no remaining NuStar Energy L.P. position as of Q1 2024 after selling out during the quarter.
  • Guggenheim Capital sold 14,396 NuStar Energy L.P. shares in Q1 2024, an estimated $269K.
  • Guggenheim Capital first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 43 quarters.
  • Guggenheim Capital's NuStar Energy L.P. position peaked at $22.2M in Q3 2014.
  • 149 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.