Invesco
NS

Invesco’s NuStar Energy L.P. NS Stock Holding History

Invesco’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
-18,502,914
Closed -$431M – 4028
2024
Q1 		$431M Sell
18,502,914
-2,077,520
-10% -$45.9M 0.09% 275
2023
Q4 		$384M Buy
20,580,434
+13,475
+0.1% +$241K 0.09% 283
2023
Q3 		$359M Buy
20,566,959
+194,568
+1% +$3.31M 0.1% 269
2023
Q2 		$349M Sell
20,372,391
-405,449
-2% -$6.63M 0.09% 280
2023
Q1 		$325M Buy
20,777,840
+91,625
+0.4% +$1.49M 0.09% 297
2022
Q4 		$331M Buy
20,686,215
+1,359,410
+7% +$21.1M 0.1% 282
2022
Q3 		$261M Buy
19,326,805
+1,182,772
+7% +$17.8M 0.08% 322
2022
Q2 		$254M Buy
18,144,033
+2,189,671
+14% +$33M 0.08% 346
2022
Q1 		$230M Buy
15,954,362
+975,659
+7% +$15.8M 0.06% 446
2021
Q4 		$238M Buy
14,978,703
+1,851,918
+14% +$28.8M 0.06% 455
2021
Q3 		$207M Buy
13,126,785
+1,498,297
+13% +$24.6M 0.05% 479
2021
Q2 		$210M Buy
11,628,488
+134,400
+1% +$2.49M 0.05% 504
2021
Q1 		$196M Buy
11,494,088
+234,319
+2% +$3.98M 0.05% 487
2020
Q4 		$162M Sell
11,259,769
-317,463
-3% -$4.07M 0.05% 527
2020
Q3 		$123M Buy
11,577,232
+2,558
+0% +$34.2K 0.04% 551
2020
Q2 		$165M Buy
11,574,674
+1,199,038
+12% +$16M 0.06% 400
2020
Q1 		$89.1M Sell
10,375,636
-1,396,988
-12% -$30.4M 0.04% 547
2019
Q4 		$304M Sell
11,772,624
-1,430,778
-11% -$39.8M 0.09% 266
2019
Q3 		$374M Buy
13,203,402
+96,717
+0.7% +$2.69M 0.1% 230
2019
Q2 		$356M Buy
13,106,685
+13,021,347
+15,259% +$354M 0.09% 259
2019
Q1 		$2.29M Sell
85,338
-20,439
-19% -$529K ﹤0.01% 2528
2018
Q4 		$2.21M Buy
105,777
+18,323
+21% +$448K ﹤0.01% 2466
2018
Q3 		$2.43M Buy
87,454
+78,107
+836% +$2.07M ﹤0.01% 2623
2018
Q2 		$212K Buy
+9,347
New +$211K ﹤0.01% 3688
2017
Q1 		– Sell
-5,562
Closed -$277K – 3765
2016
Q4 		$277K Buy
5,562
+1,086
+24% +$51.7K ﹤0.01% 3481
2016
Q3 		$222K Buy
+4,476
New +$215K ﹤0.01% 3512
2014
Q1 		– Sell
-13,459
Closed -$686K – 4322
2013
Q4 		$686K Buy
13,459
+550
+4% +$25.5K ﹤0.01% 3306
2013
Q3 		$518K Sell
12,909
-169,632
-93% -$7.2M ﹤0.01% 3391
2013
Q2 		$8.33M Buy
+182,541
New +$9M ﹤0.01% 1528

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

Invesco's NS Position: Q2 2024 in Review

Invesco sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 18,502,914 shares — an estimated $431M sold.

Invesco first reported a position in NS in Q2 2013 and held it in 29 quarters. The position peaked at $431M in Q1 2024. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Invesco reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 18,502,914 NuStar Energy L.P. shares in Q2 2024, an estimated $431M.
  • Invesco first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 29 quarters.
  • Invesco's NuStar Energy L.P. position peaked at $431M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.