Royal Bank of Canada
NS

Royal Bank of Canada’s NuStar Energy L.P. NS Stock Holding History

Royal Bank of Canada’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
-124,003
Closed -$2.88M – 7768
2024
Q1 		$2.88M Buy
124,003
+802
+0.7% +$17.7K ﹤0.01% 2625
2023
Q4 		$2.3M Buy
123,201
+24,596
+25% +$439K ﹤0.01% 2955
2023
Q3 		$1.72M Buy
98,605
+43,599
+79% +$743K ﹤0.01% 2978
2023
Q2 		$943K Buy
55,006
+8,113
+17% +$133K ﹤0.01% 3420
2023
Q1 		$733K Sell
46,893
-4,438
-9% -$72.3K ﹤0.01% 3575
2022
Q4 		$822K Sell
51,331
-6,351
-11% -$98.8K ﹤0.01% 3655
2022
Q3 		$778K Sell
57,682
-100,515
-64% -$1.51M ﹤0.01% 3657
2022
Q2 		$2.21M Sell
158,197
-13,802
-8% -$208K ﹤0.01% 2802
2022
Q1 		$2.48M Buy
171,999
+61,899
+56% +$1,000K ﹤0.01% 2863
2021
Q4 		$1.75M Buy
110,100
+24,185
+28% +$376K ﹤0.01% 3276
2021
Q3 		$1.35M Sell
85,915
-2,302
-3% -$37.8K ﹤0.01% 3412
2021
Q2 		$1.59M Sell
88,217
-5,097
-5% -$94.4K ﹤0.01% 3251
2021
Q1 		$1.59M Buy
93,314
+650
+0.7% +$11K ﹤0.01% 3197
2020
Q4 		$1.33M Sell
92,664
-13,321
-13% -$171K ﹤0.01% 3271
2020
Q3 		$1.13M Sell
105,985
-16,981
-14% -$227K ﹤0.01% 3175
2020
Q2 		$1.76M Sell
122,966
-4,532
-4% -$60.3K ﹤0.01% 2727
2020
Q1 		$1.1M Buy
127,498
+7,712
+6% +$168K ﹤0.01% 2957
2019
Q4 		$3.1M Sell
119,786
-9,672
-7% -$269K ﹤0.01% 2505
2019
Q3 		$3.67M Sell
129,458
-6,766
-5% -$189K ﹤0.01% 2292
2019
Q2 		$3.7M Sell
136,224
-3,535
-3% -$96K ﹤0.01% 2294
2019
Q1 		$3.76M Sell
139,759
-7,073
-5% -$183K ﹤0.01% 2225
2018
Q4 		$3.07M Buy
146,832
+5,729
+4% +$140K ﹤0.01% 2340
2018
Q3 		$3.92M Buy
141,103
+98,064
+228% +$2.6M ﹤0.01% 2301
2018
Q2 		$975K Buy
43,039
+1,635
+4% +$36.9K ﹤0.01% 3245
2018
Q1 		$844K Sell
41,404
-46,200
-53% -$1.24M ﹤0.01% 3292
2017
Q4 		$2.63M Sell
87,604
-14,967
-15% -$485K ﹤0.01% 2530
2017
Q3 		$4.16M Sell
102,571
-15,502
-13% -$656K ﹤0.01% 2115
2017
Q2 		$5.51M Sell
118,073
-2,953
-2% -$138K ﹤0.01% 1886
2017
Q1 		$6.29M Sell
121,026
-3,150
-3% -$166K ﹤0.01% 1766
2016
Q4 		$6.18M Buy
124,176
+692
+0.6% +$33K ﹤0.01% 1813
2016
Q3 		$6.12M Buy
123,484
+11,905
+11% +$573K ﹤0.01% 1779
2016
Q2 		$5.56M Sell
111,579
-27,369
-20% -$1.31M ﹤0.01% 1831
2016
Q1 		$5.61M Sell
138,948
-99,967
-42% -$3.48M ﹤0.01% 1752
2015
Q4 		$9.58M Buy
238,915
+199,815
+511% +$8.63M 0.01% 1458
2015
Q3 		$1.75M Sell
39,100
-2,381
-6% -$126K ﹤0.01% 2383
2015
Q2 		$2.46M Sell
41,481
-10,762
-21% -$681K ﹤0.01% 2159
2015
Q1 		$3.17M Sell
52,243
-7,437
-12% -$450K ﹤0.01% 1923
2014
Q4 		$3.45M Sell
59,680
-151,297
-72% -$8.99M ﹤0.01% 1900
2014
Q3 		$13.9M Buy
210,977
+96,357
+84% +$6.25M 0.01% 1022
2014
Q2 		$7.11M Buy
114,620
+38,143
+50% +$2.22M ﹤0.01% 1405
2014
Q1 		$4.2M Buy
76,477
+18,947
+33% +$970K ﹤0.01% 1698
2013
Q4 		$2.93M Sell
57,530
-1,214
-2% -$56.3K ﹤0.01% 2008
2013
Q3 		$2.36M Buy
58,744
+2,802
+5% +$119K ﹤0.01% 2091
2013
Q2 		$2.55M Buy
+55,942
New +$2.76M ﹤0.01% 1902

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

Royal Bank of Canada's NS Position: Q2 2024 in Review

Royal Bank of Canada sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 124,003 shares — an estimated $2.88M sold.

Royal Bank of Canada first reported a position in NS in Q2 2013 and held it in 44 quarters. The position peaked at $13.9M in Q3 2014. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Royal Bank of Canada reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 124,003 NuStar Energy L.P. shares in Q2 2024, an estimated $2.88M.
  • Royal Bank of Canada first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 44 quarters.
  • Royal Bank of Canada's NuStar Energy L.P. position peaked at $13.9M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.