Private Trust Company’s NuStar Energy L.P. NS Stock Holding History

Private Trust Company’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	-2,015	Closed	-$46.9K	–	2368
2024 Q1	$46.9K	Buy	+2,015	New	+$44.5K	0.01%	1125
2015 Q3	–	Sell	-24,200	Closed	-$1.44M	–	335
2015 Q2	$1.44M	Hold	24,200	–	–	0.41%	72
2015 Q1	$1.47M	Sell	24,200 -869	-3%	-$52.6K	0.42%	72
2014 Q4	$1.45M	Hold	25,069	–	–	0.46%	68
2014 Q3	$1.65M	Hold	25,069	–	–	0.56%	39
2014 Q2	$1.55M	Buy	25,069 +718	+3%	+$41.7K	0.51%	44
2014 Q1	$1.34M	Hold	24,351	–	–	0.5%	48
2013 Q4	$1.24M	Sell	24,351 -200	-0.8%	-$9.28K	0.5%	45
2013 Q3	$985K	Hold	24,551	–	–	0.45%	55
2013 Q2	$1.12M	Buy	+24,551	New	+$1.21M	0.51%	47

Other funds holding NS

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Private Trust Company's NS Position: Q2 2024 in Review

Private Trust Company sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 2,015 shares — an estimated $46.9K sold.

Private Trust Company first reported a position in NS in Q2 2013 and held it in 10 quarters. The position peaked at $1.65M in Q3 2014. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

Private Trust Company reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
Private Trust Company sold 2,015 NuStar Energy L.P. shares in Q2 2024, an estimated $46.9K.
Private Trust Company first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 10 quarters.
Private Trust Company's NuStar Energy L.P. position peaked at $1.65M in Q3 2014.
3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.