ICA
NS

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

Infrastructure Capital Advisors’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
-2,728,564
Closed -$63.5M – 115
2024
Q1 		$63.5M Buy
2,728,564
+1,408,753
+107% +$31.1M 8.07% 5
2023
Q4 		$24.7M Sell
1,319,811
-75,888
-5% -$1.35M 3.5% 8
2023
Q3 		$24.3M Sell
1,395,699
-652,620
-32% -$11.1M 2.78% 8
2023
Q2 		$35.1M Buy
2,048,319
+21,404
+1% +$350K 3.35% 8
2023
Q1 		$31.7M Sell
2,026,915
-38,977
-2% -$635K 3.61% 7
2022
Q4 		$33.1M Sell
2,065,892
-96,106
-4% -$1.49M 4.93% 7
2022
Q3 		$28.9M Buy
2,161,998
+85,749
+4% +$1.29M 0.58% 9
2022
Q2 		$29.1M Buy
2,076,249
+8,471
+0.4% +$128K 2.53% 9
2022
Q1 		$29.8M Buy
2,067,778
+77,110
+4% +$1.25M 4.43% 8
2021
Q4 		$31.6M Buy
1,990,668
+174,414
+10% +$2.71M 6.48% 6
2021
Q3 		$28.9M Buy
1,816,254
+41,970
+2% +$690K 4.52% 8
2021
Q2 		$32M Buy
1,774,284
+285,562
+19% +$5.29M 5.89% 6
2021
Q1 		$25.4M Buy
1,488,722
+76,329
+5% +$1.3M 7.22% 3
2020
Q4 		$20.4M Buy
1,412,393
+192,451
+16% +$2.46M 6.76% 3
2020
Q3 		$13M Buy
1,219,942
+80,262
+7% +$1.07M 7.15% 4
2020
Q2 		$16.3M Sell
1,139,680
-133,374
-10% -$1.77M 7.37% 4
2020
Q1 		$10.9M Buy
1,273,054
+244,343
+24% +$5.31M 10.66% 2
2019
Q4 		$26.6M Buy
1,028,711
+443,632
+76% +$12.3M 4.89% 5
2019
Q3 		$16.6M Buy
585,079
+79,717
+16% +$2.22M 2.25% 16
2019
Q2 		$14M Buy
505,362
+111,083
+28% +$3.02M 1.67% 21
2019
Q1 		$10.8M Buy
394,279
+2,746
+0.7% +$71K 1.34% 25
2018
Q4 		$8.2M Buy
391,533
+62,810
+19% +$1.54M 1.35% 22
2018
Q3 		$9.43M Buy
328,723
+313,598
+2,073% +$8.31M 0.94% 24
2018
Q2 		$343K Sell
15,125
-18,595
-55% -$420K 0.03% 92
2018
Q1 		$688K Sell
33,720
-275,703
-89% -$7.39M 0.07% 60
2017
Q4 		$9.27M Buy
309,423
+44,133
+17% +$1.43M 0.91% 26
2017
Q3 		$10.8M Buy
265,290
+46,918
+21% +$1.98M 1.13% 20
2017
Q2 		$10.2M Buy
218,372
+204,845
+1,514% +$9.58M 1.6% 17
2017
Q1 		$703K Buy
13,527
+6,766
+100% +$356K 0.16% 53
2016
Q4 		$337K Buy
+6,761
New +$322K 0.11% 89

Other funds holding NS

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Infrastructure Capital Advisors's NS Position: Q2 2024 in Review

Infrastructure Capital Advisors sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 2,728,564 shares — an estimated $63.5M sold.

Infrastructure Capital Advisors first reported a position in NS in Q4 2016 and held it in 30 quarters. The position peaked at $63.5M in Q1 2024. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Infrastructure Capital Advisors reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 2,728,564 NuStar Energy L.P. shares in Q2 2024, an estimated $63.5M.
  • Infrastructure Capital Advisors first reported a position in NuStar Energy L.P. in Q4 2016 and held it in 30 quarters.
  • Infrastructure Capital Advisors's NuStar Energy L.P. position peaked at $63.5M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.