SGCA
NS

Steel Grove Capital Advisors’s NuStar Energy L.P. NS Stock Holding History

Steel Grove Capital 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
-19,213
Closed -$447K – 225
2024
Q1 		$447K Sell
19,213
-1,542
-7% -$34.1K 0.06% 132
2023
Q4 		$388K Hold
20,755
– – 0.05% 121
2023
Q3 		$362K Sell
20,755
-703
-3% -$12K 0.05% 130
2023
Q2 		$368K Sell
21,458
-131
-0.6% -$2.14K 0.05% 128
2023
Q1 		$338K Hold
21,589
– – 0.05% 130
2022
Q4 		$345K Hold
21,589
– – 0.05% 122
2022
Q3 		$291K Hold
21,589
– – 0.05% 115
2022
Q2 		$302K Sell
21,589
-314
-1% -$4.73K 0.06% 111
2022
Q1 		$316K Sell
21,903
-3,663
-14% -$59.2K 0.05% 120
2021
Q4 		$406K Sell
25,566
-400
-2% -$6.21K 0.08% 103
2021
Q3 		$409K Sell
25,966
-85
-0.3% -$1.4K 0.09% 102
2021
Q2 		$470K Hold
26,051
– – 0.13% 95
2021
Q1 		$445K Sell
26,051
-1,201
-4% -$20.4K 0.15% 94
2020
Q4 		$393K Sell
27,252
-1,608
-6% -$20.6K 0.13% 97
2020
Q3 		$306K Sell
28,860
-646
-2% -$8.64K 0.12% 93
2020
Q2 		$421K Sell
29,506
-4,989
-14% -$66.4K 0.19% 84
2020
Q1 		$296K Hold
34,495
– – 0.19% 80
2019
Q4 		$892K Hold
34,495
– – 0.5% 68
2019
Q3 		$977K Buy
34,495
+1,313
+4% +$36.6K 0.58% 66
2019
Q2 		$901K Sell
33,182
-180
-0.5% -$4.89K 0.56% 64
2019
Q1 		$897K Buy
33,362
+236
+0.7% +$6.11K 0.58% 69
2018
Q4 		$693K Sell
33,126
-3,561
-10% -$87.1K 0.1% 167
2018
Q3 		$1.02M Sell
36,687
-4,428
-11% -$117K 0.14% 132
2018
Q2 		$931K Buy
41,115
+2,527
+7% +$57K 0.15% 131
2018
Q1 		$787K Buy
38,588
+53
+0.1% +$1.42K 0.12% 160
2017
Q4 		$1.15M Buy
38,535
+306
+0.8% +$9.92K 0.17% 109
2017
Q3 		$1.55M Sell
38,229
-514
-1% -$21.7K 0.28% 77
2017
Q2 		$1.81M Sell
38,743
-559
-1% -$26.1K 0.32% 73
2017
Q1 		$2.04M Sell
39,302
-482
-1% -$25.4K 0.36% 71
2016
Q4 		$1.98M Sell
39,784
-364
-0.9% -$17.3K 0.4% 68
2016
Q3 		$1.99M Buy
40,148
+23
+0.1% +$1.11K 0.45% 62
2016
Q2 		$2M Sell
40,125
-847
-2% -$40.5K 0.49% 59
2016
Q1 		$1.66M Sell
40,972
-74,233
-64% -$2.58M 0.42% 63
2015
Q4 		$4.62M Sell
115,205
-14,926
-11% -$644K 1.14% 20
2015
Q3 		$5.83M Sell
130,131
-4,413
-3% -$233K 1.45% 13
2015
Q2 		$7.99M Sell
134,544
-9,604
-7% -$607K 1.78% 13
2015
Q1 		$8.75M Buy
+144,148
New +$8.73M 1.97% 13
2014
Q3 		$10.2M Sell
156,126
-807
-0.5% -$52.3K 2.38% 11
2014
Q2 		$9.64M Sell
156,933
-92
-0.1% -$5.34K 2.28% 12
2014
Q1 		$8.6M Buy
157,025
+1,896
+1% +$97.1K 2.13% 13
2013
Q4 		$7.92M Buy
155,129
+15,564
+11% +$722K 2% 15
2013
Q3 		$5.7M Buy
139,565
+4,028
+3% +$171K 1.61% 16
2013
Q2 		$6.24M Buy
+135,537
New +$6.68M 1.99% 15

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

Steel Grove Capital Advisors's NS Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 19,213 shares — an estimated $447K sold.

Steel Grove Capital Advisors first reported a position in NS in Q2 2013 and held it in 43 quarters. The position peaked at $10.2M in Q3 2014. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Steel Grove Capital Advisors reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 19,213 NuStar Energy L.P. shares in Q2 2024, an estimated $447K.
  • Steel Grove Capital Advisors first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 43 quarters.
  • Steel Grove Capital Advisors's NuStar Energy L.P. position peaked at $10.2M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.