KACA
NS

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

Kayne Anderson 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
-926,551
Closed -$21.6M – 69
2024
Q1 		$21.6M Buy
926,551
+913,251
+6,867% +$20.2M 0.61% 23
2023
Q4 		$248K Sell
13,300
-663,300
-98% -$11.8M 0.01% 83
2023
Q3 		$11.8M Buy
676,600
+657,400
+3,424% +$11.2M 0.37% 34
2023
Q2 		$329K Hold
19,200
– – 0.01% 76
2023
Q1 		$300K Hold
19,200
– – 0.01% 80
2022
Q4 		$307K Hold
19,200
– – 0.01% 78
2022
Q3 		$259K Hold
19,200
– – 0.01% 84
2022
Q2 		$269K Hold
19,200
– – 0.01% 85
2022
Q1 		$277K Buy
19,200
+2,900
+18% +$46.8K 0.01% 91
2021
Q4 		$259K Hold
16,300
– – 0.01% 93
2021
Q3 		$257K Hold
16,300
– – 0.01% 90
2021
Q2 		$294K Hold
16,300
– – 0.01% 93
2021
Q1 		$278K Buy
+16,300
New +$277K 0.01% 87
2018
Q1 		– Sell
-939,700
Closed -$28.1M – 105
2017
Q4 		$28.1M Buy
939,700
+55,100
+6% +$1.79M 0.36% 45
2017
Q3 		$35.9M Sell
884,600
-73,600
-8% -$3.11M 0.46% 42
2017
Q2 		$44.7M Buy
958,200
+402,500
+72% +$18.8M 0.52% 39
2017
Q1 		$28.9M Sell
555,700
-39,300
-7% -$2.07M 0.29% 53
2016
Q4 		$29.6M Buy
595,000
+16,300
+3% +$777K 0.3% 50
2016
Q3 		$28.7M Sell
578,700
-151,600
-21% -$7.3M 0.32% 48
2016
Q2 		$36.4M Buy
730,300
+585,300
+404% +$28M 0.4% 45
2016
Q1 		$5.86M Buy
+145,000
New +$5.05M 0.08% 58
2015
Q4 		– Sell
-385,800
Closed -$17.3M – 116
2015
Q3 		$17.3M Buy
385,800
+114,200
+42% +$6.03M 0.18% 62
2015
Q2 		$16.1M Buy
271,600
+265,400
+4,281% +$16.8M 0.12% 67
2015
Q1 		$376K Sell
6,200
-104,700
-94% -$6.34M ﹤0.01% 129
2014
Q4 		$6.4M Buy
110,900
+104,700
+1,689% +$6.22M 0.04% 94
2014
Q3 		$409K Sell
6,200
-715,774
-99% -$46.4M ﹤0.01% 144
2014
Q2 		$44.8M Sell
721,974
-554,000
-43% -$32.2M 0.27% 53
2014
Q1 		$70.1M Sell
1,275,974
-998,650
-44% -$51.1M 0.49% 37
2013
Q4 		$116M Sell
2,274,624
-347,709
-13% -$16.1M 0.87% 29
2013
Q3 		$105M Buy
2,622,333
+779,747
+42% +$33.1M 0.82% 33
2013
Q2 		$84.1M Buy
+1,842,586
New +$90.8M 0.69% 35

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

Kayne Anderson Capital Advisors's NS Position: Q2 2024 in Review

Kayne Anderson Capital Advisors sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 926,551 shares — an estimated $21.6M sold.

Kayne Anderson Capital Advisors first reported a position in NS in Q2 2013 and held it in 31 quarters. The position peaked at $116M in Q4 2013. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Kayne Anderson Capital Advisors reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 926,551 NuStar Energy L.P. shares in Q2 2024, an estimated $21.6M.
  • Kayne Anderson Capital Advisors first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 31 quarters.
  • Kayne Anderson Capital Advisors's NuStar Energy L.P. position peaked at $116M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.