OA
NS

Oxbow Advisors’s NuStar Energy L.P. NS Stock Holding History

Oxbow Advisors’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
-20,423
Closed -$475K – 248
2024
Q1 		$475K Sell
20,423
-13,360
-40% -$295K 0.07% 130
2023
Q4 		$631K Hold
33,783
– – 0.1% 111
2023
Q3 		$589K Hold
33,783
– – 0.09% 112
2023
Q2 		$579K Buy
33,783
+3,390
+11% +$55.4K 0.09% 118
2023
Q1 		$475K Buy
30,393
+365
+1% +$5.95K 0.09% 130
2022
Q4 		$480K Sell
30,028
-1,135
-4% -$17.7K 0.09% 132
2022
Q3 		$421K Hold
31,163
– – 0.07% 171
2022
Q2 		$436K Buy
31,163
+8,940
+40% +$135K 0.06% 172
2022
Q1 		$320K Buy
22,223
+8,005
+56% +$129K 0.03% 223
2021
Q4 		$226K Buy
+14,218
New +$221K 0.02% 255
2021
Q1 		– Sell
-10,033
Closed -$145K – 301
2020
Q4 		$145K Buy
+10,033
New +$128K 0.02% 253
2020
Q1 		– Sell
-8,933
Closed -$231K – 320
2019
Q4 		$231K Hold
8,933
– – 0.03% 257
2019
Q3 		$253K Sell
8,933
-800
-8% -$22.3K 0.03% 243
2019
Q2 		$264K Hold
9,733
– – 0.03% 251
2019
Q1 		$262K Hold
9,733
– – 0.03% 242
2018
Q4 		$204K Buy
+9,733
New +$238K 0.03% 253
2018
Q1 		– Sell
-7,748
Closed -$232K – 244
2017
Q4 		$232K Buy
7,748
+1,725
+29% +$55.9K 0.04% 210
2017
Q3 		$244K Sell
6,023
-220
-4% -$9.31K 0.05% 197
2017
Q2 		$291K Hold
6,243
– – 0.05% 192
2017
Q1 		$325K Hold
6,243
– – 0.05% 189
2016
Q4 		$311K Hold
6,243
– – 0.04% 207
2016
Q3 		$310K Hold
6,243
– – 0.04% 197
2016
Q2 		$311K Sell
6,243
-3,380
-35% -$162K 0.04% 200
2016
Q1 		$389K Hold
9,623
– – 0.06% 190
2015
Q4 		$386K Buy
9,623
+2,545
+36% +$110K 0.05% 197
2015
Q3 		$317K Sell
7,078
-1,680
-19% -$88.8K 0.05% 200
2015
Q2 		$520K Hold
8,758
– – 0.07% 172
2015
Q1 		$532K Sell
8,758
-530
-6% -$32.1K 0.08% 131
2014
Q4 		$536K Buy
9,288
+1,270
+16% +$75.5K 0.07% 137
2014
Q3 		$529K Hold
8,018
– – 0.07% 137
2014
Q2 		$497K Buy
8,018
+1,880
+31% +$109K 0.07% 144
2014
Q1 		$337K Hold
6,138
– – 0.05% 174
2013
Q4 		$313K Hold
6,138
– – 0.04% 184
2013
Q3 		$246K Sell
6,138
-450
-7% -$19.1K 0.04% 184
2013
Q2 		$301K Buy
+6,588
New +$325K 0.05% 156

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

Oxbow Advisors's NS Position: Q2 2024 in Review

Oxbow Advisors sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 20,423 shares — an estimated $475K sold.

Oxbow Advisors first reported a position in NS in Q2 2013 and held it in 35 quarters. The position peaked at $631K in Q4 2023. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Oxbow Advisors reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Oxbow Advisors sold 20,423 NuStar Energy L.P. shares in Q2 2024, an estimated $475K.
  • Oxbow Advisors first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 35 quarters.
  • Oxbow Advisors's NuStar Energy L.P. position peaked at $631K in Q4 2023.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Oxbow Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.