Icon Advisers’s NuStar Energy L.P. NS Stock Holding History

Icon Advisers’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	-90,000	Closed	-$2.07M	–	196
2024 Q1	$2.07M	Sell	90,000 -70,000	-44%	-$1.55M	0.45%	94
2023 Q4	$2.99M	Hold	160,000	–	–	0.68%	60
2023 Q3	$2.73M	Buy	160,000 +91,000	+132%	+$1.55M	0.68%	54
2023 Q2	$1.18M	Buy	+69,000	New	+$1.13M	0.3%	128

Other funds holding NS

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Icon Advisers's NS Position: Q2 2024 in Review

Icon Advisers sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 90,000 shares — an estimated $2.07M sold.

Icon Advisers first reported a position in NS in Q2 2023 and held it in 4 quarters. The position peaked at $2.99M in Q4 2023. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

Icon Advisers reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
Icon Advisers sold 90,000 NuStar Energy L.P. shares in Q2 2024, an estimated $2.07M.
Icon Advisers first reported a position in NuStar Energy L.P. in Q2 2023 and held it in 4 quarters.
Icon Advisers's NuStar Energy L.P. position peaked at $2.99M in Q4 2023.
3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Icon Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.