SG Americas Securities
NS

SG Americas Securities’s NuStar Energy L.P. NS Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-123,806
Closed -$2.31M – 3570
2023
Q4 		$2.31M Sell
123,806
-2,419
-2% -$43.2K 0.02% 621
2023
Q3 		$2.2M Buy
126,225
+43,431
+52% +$740K 0.03% 664
2023
Q2 		$1.42M Buy
82,794
+37,904
+84% +$619K 0.01% 893
2023
Q1 		$702K Buy
44,890
+1,213
+3% +$19.8K 0.01% 1442
2022
Q4 		$699K Buy
+43,677
New +$679K 0.01% 1245
2022
Q2 		– Sell
-15,990
Closed -$231K – 3662
2022
Q1 		$231K Buy
+15,990
New +$258K ﹤0.01% 2348
2020
Q2 		– Sell
-24,069
Closed -$207K – 3900
2020
Q1 		$207K Buy
24,069
+2,179
+10% +$47.4K ﹤0.01% 2480
2019
Q4 		$566K Sell
21,890
-4,520
-17% -$126K 0.01% 1670
2019
Q3 		$748K Sell
26,410
-693
-3% -$19.3K 0.01% 1606
2019
Q2 		$736K Sell
27,103
-10,541
-28% -$286K 0.01% 1637
2019
Q1 		$1.01M Buy
37,644
+1,275
+4% +$33K 0.01% 1282
2018
Q4 		$761K Sell
36,369
-20,923
-37% -$512K 0.01% 1554
2018
Q3 		$1.59M Buy
57,292
+37,697
+192% +$999K 0.01% 1343
2018
Q2 		$444K Buy
+19,595
New +$442K ﹤0.01% 2091
2018
Q1 		– Sell
-49,885
Closed -$1.49M – 3617
2017
Q4 		$1.49M Sell
49,885
-10,158
-17% -$329K 0.01% 1076
2017
Q3 		$2.44M Buy
60,043
+4,637
+8% +$196K 0.02% 691
2017
Q2 		$2.58M Buy
55,406
+346
+0.6% +$16.2K 0.02% 731
2017
Q1 		$2.86M Buy
55,060
+1,418
+3% +$74.6K 0.03% 700
2016
Q4 		$2.67M Buy
+53,642
New +$2.56M 0.02% 766
2015
Q1 		– Sell
-29,500
Closed -$1.7M – 3149
2014
Q4 		$1.7M Sell
29,500
-7,949
-21% -$472K 0.01% 1019
2014
Q3 		$2.47M Sell
37,449
-17,521
-32% -$1.14M 0.01% 799
2014
Q2 		$3.41M Buy
+54,970
New +$3.19M 0.02% 755

Other funds holding NS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's NS Position: Q1 2024 in Review

SG Americas Securities sold out of NuStar Energy L.P. (NS) in Q1 2024, closing a stake of 123,806 shares — an estimated $2.31M sold.

SG Americas Securities first reported a position in NS in Q2 2014 and held it in 22 quarters. The position peaked at $3.41M in Q2 2014. 149 funds tracked by Wall St. Rank hold NS as of Q1 2024.

  • SG Americas Securities reported no remaining NuStar Energy L.P. position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 123,806 NuStar Energy L.P. shares in Q1 2024, an estimated $2.31M.
  • SG Americas Securities first reported a position in NuStar Energy L.P. in Q2 2014 and held it in 22 quarters.
  • SG Americas Securities's NuStar Energy L.P. position peaked at $3.41M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.