N
NS

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

Natixis’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
-204,600
Closed -$4.76M – 1192
2024
Q1 		$4.76M Hold
204,600
– – 0.02% 320
2023
Q4 		$3.82M Sell
204,600
-380,300
-65% -$6.79M 0.03% 324
2023
Q3 		$10.2M Buy
584,900
+305,800
+110% +$5.21M 0.08% 196
2023
Q2 		$4.78M Hold
279,100
– – 0.04% 297
2023
Q1 		$4.37M Sell
279,100
-279,100
-50% -$4.55M 0.04% 291
2022
Q4 		$8.93M Buy
558,200
+10,500
+2% +$163K 0.05% 285
2022
Q3 		$7.39M Sell
547,700
-252,100
-32% -$3.79M 0.03% 327
2022
Q2 		$11.2M Buy
799,800
+347,200
+77% +$5.23M 0.04% 273
2022
Q1 		$6.53M Sell
452,600
-149,300
-25% -$2.41M 0.02% 492
2021
Q4 		$9.56M Buy
601,900
+467,100
+347% +$7.25M 0.03% 410
2021
Q3 		$2.12M Buy
134,800
+106,700
+380% +$1.75M 0.01% 714
2021
Q2 		$507K Sell
28,100
-1,050,600
-97% -$19.5M ﹤0.01% 714
2021
Q1 		$18.4M Buy
1,078,700
+432,800
+67% +$7.35M 0.06% 269
2020
Q4 		$9.31M Buy
+645,900
New +$8.27M 0.03% 410
2020
Q2 		– Sell
-199,900
Closed -$1.72M – 881
2020
Q1 		$1.72M Buy
+199,900
New +$4.35M 0.01% 406
2018
Q1 		– Sell
-305,700
Closed -$9.16M – 992
2017
Q4 		$9.16M Buy
305,700
+156,700
+105% +$5.08M 0.07% 222
2017
Q3 		$6.05M Buy
+149,000
New +$6.3M 0.06% 248

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

Natixis's NS Position: Q2 2024 in Review

Natixis sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 204,600 shares — an estimated $4.76M sold.

Natixis first reported a position in NS in Q3 2017 and held it in 17 quarters. The position peaked at $18.4M in Q1 2021. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Natixis reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Natixis sold 204,600 NuStar Energy L.P. shares in Q2 2024, an estimated $4.76M.
  • Natixis first reported a position in NuStar Energy L.P. in Q3 2017 and held it in 17 quarters.
  • Natixis's NuStar Energy L.P. position peaked at $18.4M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

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