Mariner’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
-49,700
Closed -$1.16M 3330
2024
Q1
$1.16M Buy
49,700
+3,398
+7% +$75.1K ﹤0.01% 1415
2023
Q4
$865K Buy
46,302
+510
+1% +$9.11K ﹤0.01% 1533
2023
Q3
$799K Buy
45,792
+239
+0.5% +$4.07K ﹤0.01% 1455
2023
Q2
$781K Sell
45,553
-1,244
-3% -$20.3K ﹤0.01% 1452
2023
Q1
$732K Sell
46,797
-2,840
-6% -$46.3K ﹤0.01% 1450
2022
Q4
$794K Sell
49,637
-4,920
-9% -$76.5K ﹤0.01% 1360
2022
Q3
$737K Sell
54,557
-992
-2% -$14.9K ﹤0.01% 1209
2022
Q2
$778K Buy
55,549
+1,798
+3% +$27.1K ﹤0.01% 992
2022
Q1
$775K Sell
53,751
-10,693
-17% -$173K ﹤0.01% 1010
2021
Q4
$1.02M Buy
64,444
+2,038
+3% +$31.6K ﹤0.01% 818
2021
Q3
$982K Sell
62,406
-1,219
-2% -$20K 0.01% 705
2021
Q2
$1.15M Buy
63,625
+9,584
+18% +$177K 0.01% 632
2021
Q1
$924K Buy
54,041
+11,256
+26% +$191K 0.01% 626
2020
Q4
$617K Sell
42,785
-7,786
-15% -$99.7K ﹤0.01% 647
2020
Q3
$537K Buy
50,571
+14,835
+42% +$198K 0.01% 602
2020
Q2
$510K Buy
35,736
+6,777
+23% +$90.2K 0.01% 601
2020
Q1
$248K Sell
28,959
-1,365
-5% -$29.7K ﹤0.01% 674
2019
Q4
$784K Sell
30,324
-277
-0.9% -$7.71K 0.01% 544
2019
Q3
$867K Buy
30,601
+19,541
+177% +$544K 0.01% 501
2019
Q2
$300K Buy
+11,060
New +$300K ﹤0.01% 886
2018
Q4
Sell
-18,668
Closed -$519K 904
2018
Q3
$519K Buy
18,668
+744
+4% +$19.7K 0.01% 549
2018
Q2
$406K Buy
17,924
+42
+0.2% +$948 0.01% 589
2018
Q1
$365K Hold
17,882
0.01% 490
2017
Q4
$536K Buy
17,882
+1,000
+6% +$32.4K 0.02% 379
2017
Q3
$685K Hold
16,882
0.03% 296
2017
Q2
$787K Hold
16,882
0.04% 279
2017
Q1
$878K Hold
16,882
0.04% 289
2016
Q4
$841K Sell
16,882
-800
-5% -$38.1K 0.04% 293
2016
Q3
$877K Buy
17,682
+800
+5% +$38.5K 0.04% 287
2016
Q2
$841K Sell
16,882
-200
-1% -$9.56K 0.05% 267
2016
Q1
$690K Hold
17,082
0.04% 280
2015
Q4
$685K Sell
17,082
-3,000
-15% -$130K 0.04% 251
2015
Q3
$900K Buy
20,082
+882
+5% +$46.6K 0.04% 264
2015
Q2
$1.14M Hold
19,200
0.05% 227
2015
Q1
$1.17M Buy
+19,200
New +$1.16M 0.1% 168

Other funds holding NS

Mariner's NS Position: Q2 2024 in Review

Mariner sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 49,700 shares — an estimated $1.16M sold.

Mariner first reported a position in NS in Q1 2015 and held it in 35 quarters. The position peaked at $1.17M in Q1 2015. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Mariner reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Mariner sold 49,700 NuStar Energy L.P. shares in Q2 2024, an estimated $1.16M.
  • Mariner first reported a position in NuStar Energy L.P. in Q1 2015 and held it in 35 quarters.
  • Mariner's NuStar Energy L.P. position peaked at $1.17M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

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