Nomura Holdings’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
-489,900
Closed -$11.4M 2117
2024
Q1
$11.4M Buy
489,900
+150,000
+44% +$3.31M 0.03% 402
2023
Q4
$6.35M Buy
339,900
+14,900
+5% +$266K 0.02% 590
2023
Q3
$5.67M Buy
+325,000
New +$5.54M 0.02% 492

Other funds holding NS

Nomura Holdings's NS Position: Q2 2024 in Review

Nomura Holdings sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 489,900 shares — an estimated $11.4M sold.

Nomura Holdings first reported a position in NS in Q3 2023 and held it in 3 quarters. The position peaked at $11.4M in Q1 2024. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Nomura Holdings reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Nomura Holdings sold 489,900 NuStar Energy L.P. shares in Q2 2024, an estimated $11.4M.
  • Nomura Holdings first reported a position in NuStar Energy L.P. in Q3 2023 and held it in 3 quarters.
  • Nomura Holdings's NuStar Energy L.P. position peaked at $11.4M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.