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

Tortoise 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	-3,948,859	Closed	-$91.9M	–	85
2024 Q1	$91.9M	Buy	3,948,859 +60,441	+2%	+$1.34M	1.28%	17
2023 Q4	$72.6M	Buy	3,888,418 +37,946	+1%	+$677K	1.12%	20
2023 Q3	$67.2M	Sell	3,850,472 -61,989	-2%	-$1.06M	1.02%	20
2023 Q2	$67.1M	Sell	3,912,461 -3,842	-0.1%	-$62.8K	1.02%	21
2023 Q1	$61.3M	Sell	3,916,303 -114,729	-3%	-$1.87M	0.92%	23
2022 Q4	$64.5M	Sell	4,031,032 -126,282	-3%	-$1.96M	0.97%	22
2022 Q3	$56.1M	Sell	4,157,314 -157,858	-4%	-$2.37M	0.89%	21
2022 Q2	$60.4M	Sell	4,315,172 -489,424	-10%	-$7.37M	0.94%	22
2022 Q1	$69.3M	Sell	4,804,596 -2,419,662	-33%	-$39.1M	0.92%	22
2021 Q4	$115M	Sell	7,224,258 -1,441,524	-17%	-$22.4M	1.73%	17
2021 Q3	$136M	Sell	8,665,782 -692,132	-7%	-$11.4M	2.2%	15
2021 Q2	$169M	Buy	9,357,914 +1,546,066	+20%	+$28.6M	2.56%	14
2021 Q1	$134M	Buy	7,811,848 +1,556,679	+25%	+$26.5M	2.23%	16
2020 Q4	$90.1M	Sell	6,255,169 -579,972	-8%	-$7.43M	1.74%	21
2020 Q3	$72.6M	Buy	6,835,141 +1,068,474	+19%	+$14.3M	1.45%	21
2020 Q2	$82.3M	Sell	5,766,667 -414,082	-7%	-$5.51M	1.32%	19
2020 Q1	$53.1M	Sell	6,180,749 -4,373,291	-41%	-$95.1M	0.98%	19
2019 Q4	$273M	Buy	10,554,040 +2,640,278	+33%	+$73.5M	1.73%	19
2019 Q3	$224M	Buy	7,913,762 +2,109,759	+36%	+$58.8M	1.37%	22
2019 Q2	$158M	Buy	5,804,003 +1,768,331	+44%	+$48M	1.03%	23
2019 Q1	$109M	Buy	4,035,672 +695,712	+21%	+$18M	0.67%	27
2018 Q4	$69.9M	Buy	3,339,960 +421,881	+14%	+$10.3M	0.51%	32
2018 Q3	$81.1M	Buy	2,918,079 +461,705	+19%	+$12.2M	0.47%	36
2018 Q2	$55.6M	Sell	2,456,374 -7	-0%	-$158	0.36%	40
2018 Q1	$50.1M	Sell	2,456,381 -1,269	-0.1%	-$34K	0.35%	38
2017 Q4	$73.6M	Sell	2,457,650 -1,937,840	-44%	-$62.8M	0.48%	39
2017 Q3	$178M	Buy	4,395,490 +84,082	+2%	+$3.56M	1.17%	27
2017 Q2	$201M	Buy	4,311,408 +4,309,393	+213,866%	+$201M	1.3%	27
2017 Q1	$105K	Hold	2,015	–	–	﹤0.01%	91
2016 Q4	$100K	Hold	2,015	–	–	﹤0.01%	95
2016 Q3	$100K	Sell	2,015 -5,600	-74%	-$270K	﹤0.01%	89
2016 Q2	$379K	Sell	7,615 -3,000	-28%	-$143K	﹤0.01%	87
2016 Q1	$429K	Sell	10,615 -11,252	-51%	-$392K	﹤0.01%	82
2015 Q4	$877K	Sell	21,867 -1,139,178	-98%	-$49.2M	0.01%	86
2015 Q3	$52M	Sell	1,161,045 -112,501	-9%	-$5.94M	0.41%	40
2015 Q2	$75.6M	Sell	1,273,546 -108,588	-8%	-$6.87M	0.46%	39
2015 Q1	$83.9M	Sell	1,382,134 -10,516	-0.8%	-$637K	0.5%	39
2014 Q4	$80.4M	Hold	1,392,650	–	–	0.48%	39
2014 Q3	$91.8M	Sell	1,392,650 -267,350	-16%	-$17.3M	0.51%	38
2014 Q2	$103M	Hold	1,660,000	–	–	0.56%	38
2014 Q1	$91.2M	Sell	1,660,000 -271,300	-14%	-$13.9M	0.61%	37
2013 Q4	$98.5M	Hold	1,931,300	–	–	0.71%	35
2013 Q3	$77.5M	Sell	1,931,300 -246,300	-11%	-$10.5M	0.61%	35
2013 Q2	$99.4M	Buy	+2,177,600	New	+$107M	0.83%	28

Other funds holding NS

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Tortoise Capital Advisors's NS Position: Q2 2024 in Review

Tortoise Capital Advisors sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 3,948,859 shares — an estimated $91.9M sold.

Tortoise Capital Advisors first reported a position in NS in Q2 2013 and held it in 44 quarters. The position peaked at $273M in Q4 2019. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

Tortoise Capital Advisors reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
Tortoise Capital Advisors sold 3,948,859 NuStar Energy L.P. shares in Q2 2024, an estimated $91.9M.
Tortoise Capital Advisors first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 44 quarters.
Tortoise Capital Advisors's NuStar Energy L.P. position peaked at $273M in Q4 2019.
3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Tortoise Capital Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.