HighTower 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 |
-20,427
| Closed | -$477K | – | 3988 |
|
|
2024
Q1 | $477K | Buy |
+20,427
| New | +$451K | ﹤0.01% | 2312 |
|
|
2021
Q2 | – | Sell |
-21,005
| Closed | -$359K | – | 3441 |
|
|
2021
Q1 | $359K | Buy |
21,005
+1,000
| +5% | +$17K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $288K | Buy |
+20,005
| New | +$256K | ﹤0.01% | 1959 |
|
|
2020
Q3 | – | Sell |
-13,220
| Closed | -$192K | – | 2728 |
|
|
2020
Q2 | $192K | Buy |
13,220
+1,691
| +15% | +$22.5K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $99K | Sell |
11,529
-3,668
| -24% | -$79.8K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $392K | Sell |
15,197
-1,036
| -6% | -$28.8K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $459K | Buy |
16,233
+155
| +1% | +$4.32K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $435K | Sell |
16,078
-1,497
| -9% | -$40.7K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $471K | Buy |
+17,575
| New | +$455K | ﹤0.01% | 1488 |
|
|
2018
Q3 | – | Sell |
-9,253
| Closed | -$207K | – | 2445 |
|
|
2018
Q2 | $207K | Buy |
+9,253
| New | +$209K | ﹤0.01% | 1882 |
|
|
2017
Q3 | – | Sell |
-4,893
| Closed | -$227K | – | 2379 |
|
|
2017
Q2 | $227K | Buy |
4,893
+282
| +6% | +$13.2K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $240K | Sell |
4,611
-2,388
| -34% | -$126K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $347K | Sell |
6,999
-704
| -9% | -$33.5K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $382K | Buy |
7,703
+724
| +10% | +$34.9K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $347K | Buy |
6,979
+410
| +6% | +$19.6K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $264K | Buy |
6,569
+929
| +16% | +$32.4K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $226K | Sell |
5,640
-3,311
| -37% | -$143K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $399K | Sell |
8,951
-3,636
| -29% | -$192K | 0.01% | 1305 |
|
|
2015
Q2 | $747K | Sell |
12,587
-3,260
| -21% | -$206K | 0.01% | 872 |
|
|
2015
Q1 | $962K | Buy |
15,847
+2,076
| +15% | +$126K | 0.01% | 821 |
|
|
2014
Q4 | $795K | Sell |
13,771
-22,286
| -62% | -$1.32M | 0.01% | 881 |
|
|
2014
Q3 | $2.38M | Sell |
36,057
-406
| -1% | -$26.3K | 0.04% | 491 |
|
|
2014
Q2 | $2.26M | Buy |
36,463
+7,572
| +26% | +$440K | 0.04% | 526 |
|
|
2014
Q1 | $1.59M | Buy |
+28,891
| New | +$1.48M | 0.03% | 579 |
|
Other funds holding NS
HighTower Advisors's NS Position: Q2 2024 in Review
HighTower Advisors sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 20,427 shares — an estimated $477K sold.
HighTower Advisors first reported a position in NS in Q1 2014 and held it in 24 quarters. The position peaked at $2.38M in Q3 2014. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.
- HighTower Advisors reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
- HighTower Advisors sold 20,427 NuStar Energy L.P. shares in Q2 2024, an estimated $477K.
- HighTower Advisors first reported a position in NuStar Energy L.P. in Q1 2014 and held it in 24 quarters.
- HighTower Advisors's NuStar Energy L.P. position peaked at $2.38M in Q3 2014.
- 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.
Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.