ProShare Advisors
NS

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

ProShare 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
-22,127
Closed -$515K – 2046
2024
Q1 		$515K Buy
22,127
+11,573
+110% +$256K ﹤0.01% 1066
2023
Q4 		$197K Buy
10,554
+352
+3% +$6.29K ﹤0.01% 1644
2023
Q3 		$178K Buy
+10,202
New +$174K ﹤0.01% 1504

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

ProShare Advisors's NS Position: Q2 2024 in Review

ProShare Advisors sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 22,127 shares — an estimated $515K sold.

ProShare Advisors first reported a position in NS in Q3 2023 and held it in 3 quarters. The position peaked at $515K in Q1 2024. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • ProShare Advisors reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • ProShare Advisors sold 22,127 NuStar Energy L.P. shares in Q2 2024, an estimated $515K.
  • ProShare Advisors first reported a position in NuStar Energy L.P. in Q3 2023 and held it in 3 quarters.
  • ProShare Advisors's NuStar Energy L.P. position peaked at $515K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

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