Rockefeller Capital Management
NS

Rockefeller Capital Management’s NuStar Energy L.P. NS Stock Holding History

Rockefeller Capital Management’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
-23,763
Closed -$553K – 1751
2024
Q1 		$553K Buy
23,763
+4
+0% +$88 ﹤0.01% 1446
2023
Q4 		$444K Buy
23,759
+5
+0% +$89 ﹤0.01% 1378
2023
Q3 		$414K Buy
23,754
+5
+0% +$85 ﹤0.01% 1343
2023
Q2 		$407K Buy
23,749
+6
+0% +$98 ﹤0.01% 1414
2023
Q1 		$370K Buy
23,743
+3,116
+15% +$50.8K ﹤0.01% 1486
2022
Q4 		$329K Buy
20,627
+18
+0.1% +$280 ﹤0.01% 1434
2022
Q3 		$277K Buy
20,609
+865
+4% +$13K ﹤0.01% 1506
2022
Q2 		$275K Sell
19,744
-65
-0.3% -$979 ﹤0.01% 1500
2022
Q1 		$284K Sell
19,809
-241
-1% -$3.89K ﹤0.01% 1548
2021
Q4 		$318K Buy
20,050
+260
+1% +$4.04K ﹤0.01% 1480
2021
Q3 		$310K Sell
19,790
-2,990
-13% -$49.2K ﹤0.01% 1429
2021
Q2 		$410K Buy
22,780
+1,880
+9% +$34.8K ﹤0.01% 1269
2021
Q1 		$357K Hold
20,900
– – ﹤0.01% 1137
2020
Q4 		$300K Hold
20,900
– – ﹤0.01% 1070
2020
Q3 		$221K Sell
20,900
-3,449
-14% -$46.1K ﹤0.01% 1012
2020
Q2 		$348K Sell
24,349
-51
-0.2% -$679 ﹤0.01% 810
2020
Q1 		$210K Buy
24,400
+5,000
+26% +$109K ﹤0.01% 806
2019
Q4 		$501K Sell
19,400
-348
-2% -$9.69K 0.01% 580
2019
Q3 		$559K Hold
19,748
– – 0.01% 476
2019
Q2 		$536K Hold
19,748
– – 0.01% 439
2019
Q1 		$531K Sell
19,748
-762
-4% -$19.7K 0.01% 471
2018
Q4 		$430K Buy
20,510
+1,660
+9% +$40.6K 0.01% 341
2018
Q3 		$524K Hold
18,850
– – 0.01% 281
2018
Q2 		$427K Hold
18,850
– – 0.01% 285
2018
Q1 		$384K Buy
+18,850
New +$505K 0.01% 290

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

Rockefeller Capital Management's NS Position: Q2 2024 in Review

Rockefeller Capital Management sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 23,763 shares — an estimated $553K sold.

Rockefeller Capital Management first reported a position in NS in Q1 2018 and held it in 25 quarters. The position peaked at $559K in Q3 2019. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Rockefeller Capital Management reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 23,763 NuStar Energy L.P. shares in Q2 2024, an estimated $553K.
  • Rockefeller Capital Management first reported a position in NuStar Energy L.P. in Q1 2018 and held it in 25 quarters.
  • Rockefeller Capital Management's NuStar Energy L.P. position peaked at $559K in Q3 2019.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Rockefeller Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.