VanEck Associates
NS

VanEck Associates’s NuStar Energy L.P. NS Stock Holding History

VanEck Associates’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
-15,684
Closed -$365K – 1435
2024
Q1 		$365K Sell
15,684
-10,957
-41% -$242K ﹤0.01% 1102
2023
Q4 		$498K Buy
26,641
+14,939
+128% +$267K ﹤0.01% 1049
2023
Q3 		$204K Buy
11,702
+3,204
+38% +$54.6K ﹤0.01% 1159
2023
Q2 		$146K Buy
8,498
+978
+13% +$16K ﹤0.01% 1201
2023
Q1 		$118K Sell
7,520
-1,411
-16% -$23K ﹤0.01% 1227
2022
Q4 		$143K Sell
8,931
-298
-3% -$4.63K ﹤0.01% 1182
2022
Q3 		$125K Buy
9,229
+436
+5% +$6.55K ﹤0.01% 1140
2022
Q2 		$123K Buy
8,793
+1,221
+16% +$18.4K ﹤0.01% 1185
2022
Q1 		$109K Buy
7,572
+825
+12% +$13.3K ﹤0.01% 1220
2021
Q4 		$107K Buy
6,747
+254
+4% +$3.94K ﹤0.01% 1233
2021
Q3 		$102K Sell
6,493
-373
-5% -$6.13K ﹤0.01% 1143
2021
Q2 		$124K Sell
6,866
-868
-11% -$16.1K ﹤0.01% 1067
2021
Q1 		$132K Sell
7,734
-10
-0.1% -$170 ﹤0.01% 982
2020
Q4 		$112K Sell
7,744
-719
-8% -$9.21K ﹤0.01% 900
2020
Q3 		$90K Buy
8,463
+1,296
+18% +$17.3K ﹤0.01% 895
2020
Q2 		$102K Sell
7,167
-1,825
-20% -$24.3K ﹤0.01% 852
2020
Q1 		$77K Buy
+8,992
New +$196K ﹤0.01% 847
2019
Q4 		– Sell
-21,985
Closed -$623K – 1013
2019
Q3 		$623K Sell
21,985
-6,396
-23% -$178K ﹤0.01% 651
2019
Q2 		$770K Buy
28,381
+894
+3% +$24.3K ﹤0.01% 622
2019
Q1 		$739K Sell
27,487
-11,882
-30% -$307K ﹤0.01% 619
2018
Q4 		$824K Sell
39,369
-924
-2% -$22.6K ﹤0.01% 561
2018
Q3 		$1.12M Buy
40,293
+2
+0% +$53 0.01% 545
2018
Q2 		$913K Buy
40,291
+186
+0.5% +$4.2K ﹤0.01% 557
2018
Q1 		$818K Buy
40,105
+20,008
+100% +$536K ﹤0.01% 490
2017
Q4 		$602K Sell
20,097
-3,668
-15% -$119K ﹤0.01% 545
2017
Q3 		$965K Sell
23,765
-3,075
-11% -$130K ﹤0.01% 489
2017
Q2 		$1.25M Sell
26,840
-3,541
-12% -$166K 0.01% 467
2017
Q1 		$1.58M Buy
30,381
+4,643
+18% +$244K 0.01% 453
2016
Q4 		$1.28M Sell
25,738
-1,014
-4% -$48.3K 0.01% 448
2016
Q3 		$1.33M Buy
26,752
+1,685
+7% +$81.1K 0.01% 452
2016
Q2 		$1.25M Buy
25,067
+528
+2% +$25.3K 0.01% 436
2016
Q1 		$991K Buy
+24,539
New +$855K 0.01% 453

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 $4.82B AUM 20.19% 1-Year Est. Return

VanEck Associates's NS Position: Q2 2024 in Review

VanEck Associates sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 15,684 shares — an estimated $365K sold.

VanEck Associates first reported a position in NS in Q1 2016 and held it in 32 quarters. The position peaked at $1.58M in Q1 2017. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • VanEck Associates reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • VanEck Associates sold 15,684 NuStar Energy L.P. shares in Q2 2024, an estimated $365K.
  • VanEck Associates first reported a position in NuStar Energy L.P. in Q1 2016 and held it in 32 quarters.
  • VanEck Associates's NuStar Energy L.P. position peaked at $1.58M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on VanEck Associates's 13F filing for Q2 2024, filed 31 Jul 2024.