Pacer Advisors
NS

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

Pacer 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
Q1 		– Sell
-35,069
Closed -$655K – 3722
2023
Q4 		$655K Buy
35,069
+10,050
+40% +$179K ﹤0.01% 1417
2023
Q3 		$436K Buy
25,019
+16,610
+198% +$283K ﹤0.01% 1169
2023
Q2 		$144K Sell
8,409
-9,254
-52% -$151K ﹤0.01% 2305
2023
Q1 		$276K Sell
17,663
-78
-0.4% -$1.27K ﹤0.01% 1290
2022
Q4 		$284K Buy
17,741
+1,672
+10% +$26K ﹤0.01% 1837
2022
Q3 		$217K Buy
16,069
+1,859
+13% +$27.9K ﹤0.01% 1605
2022
Q2 		$199K Buy
14,210
+4,754
+50% +$71.6K ﹤0.01% 1238
2022
Q1 		$136K Buy
9,456
+3,005
+47% +$48.5K ﹤0.01% 2185
2021
Q4 		$102K Buy
6,451
+20
+0.3% +$311 ﹤0.01% 2089
2021
Q3 		$101K Buy
6,431
+18
+0.3% +$296 ﹤0.01% 1365
2021
Q2 		$116K Buy
6,413
+960
+18% +$17.8K ﹤0.01% 1341
2021
Q1 		$93K Buy
5,453
+750
+16% +$12.7K ﹤0.01% 1304
2020
Q4 		$68K Sell
4,703
-505
-10% -$6.47K ﹤0.01% 1394
2020
Q3 		$55K Buy
5,208
+624
+14% +$8.35K ﹤0.01% 1299
2020
Q2 		$65K Buy
4,584
+494
+12% +$6.57K ﹤0.01% 854
2020
Q1 		$38K Buy
4,090
+1,544
+61% +$33.6K ﹤0.01% 565
2019
Q4 		$66K Buy
+2,546
New +$70.9K ﹤0.01% 1188

Other funds holding NS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors's NS Position: Q1 2024 in Review

Pacer Advisors sold out of NuStar Energy L.P. (NS) in Q1 2024, closing a stake of 35,069 shares — an estimated $655K sold.

Pacer Advisors first reported a position in NS in Q4 2019 and held it in 17 quarters. The position peaked at $655K in Q4 2023. 149 funds tracked by Wall St. Rank hold NS as of Q1 2024.

  • Pacer Advisors reported no remaining NuStar Energy L.P. position as of Q1 2024 after selling out during the quarter.
  • Pacer Advisors sold 35,069 NuStar Energy L.P. shares in Q1 2024, an estimated $655K.
  • Pacer Advisors first reported a position in NuStar Energy L.P. in Q4 2019 and held it in 17 quarters.
  • Pacer Advisors's NuStar Energy L.P. position peaked at $655K in Q4 2023.
  • 149 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2024.

Based on Pacer Advisors's 13F filing for Q1 2024, filed 10 May 2024.