RJA
NS

Raymond James & Associates’s NuStar Energy L.P. NS Stock Holding History

Raymond James & Associates’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
-46,988
Closed -$1.09M – 4126
2024
Q1 		$1.09M Sell
46,988
-4,532
-9% -$100K ﹤0.01% 2538
2023
Q4 		$962K Sell
51,520
-1,020
-2% -$18.2K ﹤0.01% 2540
2023
Q3 		$916K Sell
52,540
-42
-0.1% -$716 ﹤0.01% 2512
2023
Q2 		$901K Sell
52,582
-351
-0.7% -$5.74K ﹤0.01% 2535
2023
Q1 		$828K Buy
52,933
+9,336
+21% +$152K ﹤0.01% 2574
2022
Q4 		$698K Sell
43,597
-555
-1% -$8.63K ﹤0.01% 2653
2022
Q3 		$596K Sell
44,152
-3,048
-6% -$45.8K ﹤0.01% 2741
2022
Q2 		$661K Sell
47,200
-1,358
-3% -$20.4K ﹤0.01% 2729
2022
Q1 		$700K Buy
48,558
+2,827
+6% +$45.7K ﹤0.01% 2848
2021
Q4 		$726K Sell
45,731
-115
-0.3% -$1.79K ﹤0.01% 2836
2021
Q3 		$722K Sell
45,846
-176
-0.4% -$2.89K ﹤0.01% 2794
2021
Q2 		$831K Sell
46,022
-476
-1% -$8.81K ﹤0.01% 2717
2021
Q1 		$795K Sell
46,498
-3,205
-6% -$54.5K ﹤0.01% 2663
2020
Q4 		$716K Buy
49,703
+30,719
+162% +$393K ﹤0.01% 2563
2020
Q3 		$202K Sell
18,984
-20,163
-52% -$270K ﹤0.01% 3210
2020
Q2 		$559K Buy
39,147
+8,588
+28% +$114K ﹤0.01% 2513
2020
Q1 		$262K Sell
30,559
-6,285
-17% -$137K ﹤0.01% 2860
2019
Q4 		$952K Buy
36,844
+1,710
+5% +$47.6K ﹤0.01% 2296
2019
Q3 		$995K Buy
35,134
+3,331
+10% +$92.8K ﹤0.01% 2203
2019
Q2 		$863K Sell
31,803
-4,395
-12% -$119K ﹤0.01% 2303
2019
Q1 		$973K Sell
36,198
-755
-2% -$19.5K ﹤0.01% 2223
2018
Q4 		$773K Sell
36,953
-3,893
-10% -$95.2K ﹤0.01% 2241
2018
Q3 		$1.14M Buy
40,846
+7,915
+24% +$210K ﹤0.01% 2158
2018
Q2 		$746K Buy
32,931
+3,381
+11% +$76.3K ﹤0.01% 2399
2018
Q1 		$603K Buy
29,550
+5,518
+23% +$148K ﹤0.01% 2450
2017
Q4 		$720K Sell
24,032
-1,020
-4% -$33.1K ﹤0.01% 2316
2017
Q3 		$1.02M Buy
25,052
+26
+0.1% +$1.1K ﹤0.01% 2084
2017
Q2 		$1.17M Sell
25,026
-1,997
-7% -$93.4K ﹤0.01% 1926
2017
Q1 		$1.41M Sell
27,023
-706
-3% -$37.2K ﹤0.01% 1768
2016
Q4 		$1.38M Sell
27,729
-688
-2% -$32.8K ﹤0.01% 1735
2016
Q3 		$1.41M Buy
28,417
+11,476
+68% +$552K ﹤0.01% 1666
2016
Q2 		$844K Sell
16,941
-388
-2% -$18.6K ﹤0.01% 1826
2016
Q1 		$700K Sell
17,329
-1,387
-7% -$48.3K ﹤0.01% 1860
2015
Q4 		$750K Sell
18,716
-2,330
-11% -$101K ﹤0.01% 1787
2015
Q3 		$943K Sell
21,046
-2,360
-10% -$125K ﹤0.01% 1623
2015
Q2 		$1.39M Sell
23,406
-774
-3% -$48.9K 0.01% 1548
2015
Q1 		$1.47M Sell
24,180
-4,751
-16% -$288K 0.01% 1433
2014
Q4 		$1.67M Sell
28,931
-12,405
-30% -$737K 0.01% 1266
2014
Q3 		$2.73M Buy
41,336
+7,627
+23% +$495K 0.02% 930
2014
Q2 		$2.09M Buy
33,709
+5,656
+20% +$329K 0.01% 1072
2014
Q1 		$1.54M Buy
28,053
+3,237
+13% +$166K 0.01% 1180
2013
Q4 		$1.26M Buy
24,816
+2,778
+13% +$129K 0.01% 1192
2013
Q3 		$884K Sell
22,038
-3,161
-13% -$134K 0.01% 1321
2013
Q2 		$1.15M Buy
+25,199
New +$1.24M 0.01% 1103

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

Raymond James & Associates's NS Position: Q2 2024 in Review

Raymond James & Associates sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 46,988 shares — an estimated $1.09M sold.

Raymond James & Associates first reported a position in NS in Q2 2013 and held it in 44 quarters. The position peaked at $2.73M in Q3 2014. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Raymond James & Associates reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 46,988 NuStar Energy L.P. shares in Q2 2024, an estimated $1.09M.
  • Raymond James & Associates first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 44 quarters.
  • Raymond James & Associates's NuStar Energy L.P. position peaked at $2.73M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.