Maryland State Retirement & Pension System’s NuStar Energy L.P. NS Stock Holding History

Maryland State Retirement & Pension System’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	-96,808	Closed	-$2.07M	–	1584
2024 Q1	$2.07M	Buy	96,808 +1,558	+2%	+$34.4K	0.04%	371
2023 Q4	$1.78M	Buy	95,250 +1,260	+1%	+$22.5K	0.04%	402
2023 Q3	$1.64M	Sell	93,990 -10,261	-10%	-$175K	0.04%	401
2023 Q2	$1.79M	Buy	104,251 +3,680	+4%	+$60.1K	0.04%	401
2023 Q1	$1.57M	Buy	100,571 +76,828	+324%	+$1.25M	0.04%	402
2022 Q4	$380K	Buy	+23,743	New	+$369K	0.01%	1169

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

Maryland State Retirement & Pension System's NS Position: Q2 2024 in Review

Maryland State Retirement & Pension System sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 96,808 shares — an estimated $2.07M sold.

Maryland State Retirement & Pension System first reported a position in NS in Q4 2022 and held it in 6 quarters. The position peaked at $2.07M in Q1 2024. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

Maryland State Retirement & Pension System reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 96,808 NuStar Energy L.P. shares in Q2 2024, an estimated $2.07M.
Maryland State Retirement & Pension System first reported a position in NuStar Energy L.P. in Q4 2022 and held it in 6 quarters.
Maryland State Retirement & Pension System's NuStar Energy L.P. position peaked at $2.07M in Q1 2024.
3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.