MC
NS

Moors & Cabot’s NuStar Energy L.P. NS Stock Holding History

Moors & Cabot’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
-21,590
Closed -$502K – 960
2024
Q1 		$502K Hold
21,590
– – 0.03% 496
2023
Q4 		$403K Hold
21,590
– – 0.03% 520
2023
Q3 		$377K Hold
21,590
– – 0.03% 520
2023
Q2 		$370K Sell
21,590
-2,046
-9% -$33.4K 0.02% 539
2023
Q1 		$370K Buy
23,636
+46
+0.2% +$749 0.03% 535
2022
Q4 		$377K Buy
23,590
+298
+1% +$4.63K 0.03% 504
2022
Q3 		$314K Buy
23,292
+183
+0.8% +$2.75K 0.02% 546
2022
Q2 		$324K Buy
23,109
+53
+0.2% +$798 0.02% 535
2022
Q1 		$332K Sell
23,056
-107
-0.5% -$1.73K 0.02% 602
2021
Q4 		$368K Sell
23,163
-43,075
-65% -$669K 0.02% 562
2021
Q3 		$1.04M Buy
66,238
+35,163
+113% +$578K 0.07% 269
2021
Q2 		$561K Buy
31,075
+36
+0.1% +$667 0.04% 391
2021
Q1 		$532K Buy
31,039
+189
+0.6% +$3.21K 0.04% 381
2020
Q4 		$444K Sell
30,850
-2,649
-8% -$33.9K 0.04% 408
2020
Q3 		$356K Sell
33,499
-1,960
-6% -$26.2K 0.03% 426
2020
Q2 		$504K Sell
35,459
-652
-2% -$8.68K 0.05% 312
2020
Q1 		$311K Hold
36,111
– – 0.05% 360
2019
Q4 		$937K Sell
36,111
-74
-0.2% -$2.06K 0.09% 216
2019
Q3 		$1.02M Buy
36,185
+6,056
+20% +$169K 0.11% 184
2019
Q2 		$818K Buy
30,129
+644
+2% +$17.5K 0.1% 209
2019
Q1 		$792K Sell
29,485
-194
-0.7% -$5.02K 0.11% 202
2018
Q4 		$619K Sell
29,679
-9,693
-25% -$237K 0.1% 216
2018
Q3 		$1.1M Buy
39,372
+5,850
+17% +$155K 0.13% 174
2018
Q2 		$761K Sell
33,522
-292
-0.9% -$6.59K 0.1% 223
2018
Q1 		$689K Sell
33,814
-2,888
-8% -$77.4K 0.09% 256
2017
Q4 		$1.1M Sell
36,702
-1,392
-4% -$45.1K 0.15% 164
2017
Q3 		$1.55M Buy
38,094
+7
+0% +$296 0.22% 122
2017
Q2 		$1.78M Sell
38,087
-365
-0.9% -$17.1K 0.3% 95
2017
Q1 		$2M Sell
38,452
-6,345
-14% -$334K 0.34% 82
2016
Q4 		$2.23M Buy
44,797
+104
+0.2% +$4.96K 0.37% 70
2016
Q3 		$2.22M Buy
44,693
+405
+0.9% +$19.5K 0.37% 70
2016
Q2 		$2.21M Buy
44,288
+5
+0% +$239 0.39% 67
2016
Q1 		$1.79M Sell
44,283
-2,291
-5% -$79.8K 0.32% 82
2015
Q4 		$1.87M Sell
46,574
-596
-1% -$25.7K 0.34% 76
2015
Q3 		$2.11M Sell
47,170
-150
-0.3% -$7.93K 0.39% 68
2015
Q2 		$2.81M Buy
47,320
+300
+0.6% +$19K 0.46% 55
2015
Q1 		$2.85M Sell
47,020
-3,392
-7% -$205K 0.48% 49
2014
Q4 		$2.92M Hold
50,412
– – 0.49% 51
2014
Q3 		$3.33M Hold
50,412
– – 0.57% 42
2014
Q2 		$3.13M Buy
50,412
+6,150
+14% +$357K 0.53% 45
2014
Q1 		$2.43M Buy
+44,262
New +$2.27M 0.62% 40

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 $4.82B AUM 20.19% 1-Year Est. Return

Moors & Cabot's NS Position: Q2 2024 in Review

Moors & Cabot sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 21,590 shares — an estimated $502K sold.

Moors & Cabot first reported a position in NS in Q1 2014 and held it in 41 quarters. The position peaked at $3.33M in Q3 2014. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Moors & Cabot reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 21,590 NuStar Energy L.P. shares in Q2 2024, an estimated $502K.
  • Moors & Cabot first reported a position in NuStar Energy L.P. in Q1 2014 and held it in 41 quarters.
  • Moors & Cabot's NuStar Energy L.P. position peaked at $3.33M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.