Osaic Holdings
NS

Osaic Holdings’s NuStar Energy L.P. NS Stock Holding History

Osaic Holdings’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
-15,706
Closed -$366K – 7700
2024
Q1 		$366K Sell
15,706
-20,521
-57% -$453K ﹤0.01% 3191
2023
Q4 		$677K Buy
36,227
+2,408
+7% +$43K ﹤0.01% 2896
2023
Q3 		$590K Buy
33,819
+4,688
+16% +$79.9K ﹤0.01% 3115
2023
Q2 		$499K Sell
29,131
-7,345
-20% -$120K ﹤0.01% 3156
2023
Q1 		$570K Sell
36,476
-12,389
-25% -$202K ﹤0.01% 2977
2022
Q4 		$781K Sell
48,865
-1,181
-2% -$18.4K ﹤0.01% 2615
2022
Q3 		$675K Sell
50,046
-580
-1% -$8.72K ﹤0.01% 2594
2022
Q2 		$708K Sell
50,626
-6,535
-11% -$98.4K ﹤0.01% 2603
2022
Q1 		$824K Sell
57,161
-896
-2% -$14.5K ﹤0.01% 2752
2021
Q4 		$922K Buy
58,057
+1,998
+4% +$31K ﹤0.01% 2481
2021
Q3 		$883K Sell
56,059
-1,177
-2% -$19.4K ﹤0.01% 2464
2021
Q2 		$1.03M Buy
57,236
+6,135
+12% +$114K ﹤0.01% 2325
2021
Q1 		$874K Sell
51,101
-1,327
-3% -$22.6K ﹤0.01% 2361
2020
Q4 		$756K Buy
52,428
+187
+0.4% +$2.4K ﹤0.01% 2280
2020
Q3 		$566K Sell
52,241
-1,311
-2% -$17.5K ﹤0.01% 2321
2020
Q2 		$764K Sell
53,552
-2,573
-5% -$34.2K ﹤0.01% 1969
2020
Q1 		$482K Buy
+56,125
New +$1.22M ﹤0.01% 2133

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 $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's NS Position: Q2 2024 in Review

Osaic Holdings sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 15,706 shares — an estimated $366K sold.

Osaic Holdings first reported a position in NS in Q1 2020 and held it in 17 quarters. The position peaked at $1.03M in Q2 2021. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Osaic Holdings reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 15,706 NuStar Energy L.P. shares in Q2 2024, an estimated $366K.
  • Osaic Holdings first reported a position in NuStar Energy L.P. in Q1 2020 and held it in 17 quarters.
  • Osaic Holdings's NuStar Energy L.P. position peaked at $1.03M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

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