WHG
NS

Westwood Holdings Group’s NuStar Energy L.P. NS Stock Holding History

Westwood Holdings Group’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
-57,740
Closed -$1.34M – 491
2024
Q1 		$1.34M Sell
57,740
-43,887
-43% -$970K 0.01% 341
2023
Q4 		$1.9M Sell
101,627
-526,072
-84% -$9.39M 0.02% 320
2023
Q3 		$10.9M Buy
627,699
+589,155
+1,529% +$10M 0.1% 180
2023
Q2 		$661K Sell
38,544
-30,170
-44% -$493K 0.01% 369
2023
Q1 		$1.07M Buy
68,714
+18,972
+38% +$309K 0.01% 347
2022
Q4 		$796K Buy
+49,742
New +$774K 0.01% 372
2020
Q3 		– Sell
-240,768
Closed -$3.44M – 433
2020
Q2 		$3.44M Buy
240,768
+82,910
+53% +$1.1M 0.05% 262
2020
Q1 		$1.36M Buy
157,858
+27,892
+21% +$607K 0.02% 292
2019
Q4 		$3.36M Sell
129,966
-4,363
-3% -$121K 0.04% 280
2019
Q3 		$3.8M Buy
+134,329
New +$3.74M 0.04% 265

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

Westwood Holdings Group's NS Position: Q2 2024 in Review

Westwood Holdings Group sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 57,740 shares — an estimated $1.34M sold.

Westwood Holdings Group first reported a position in NS in Q3 2019 and held it in 10 quarters. The position peaked at $10.9M in Q3 2023. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Westwood Holdings Group reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 57,740 NuStar Energy L.P. shares in Q2 2024, an estimated $1.34M.
  • Westwood Holdings Group first reported a position in NuStar Energy L.P. in Q3 2019 and held it in 10 quarters.
  • Westwood Holdings Group's NuStar Energy L.P. position peaked at $10.9M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Westwood Holdings Group's 13F filing for Q2 2024, filed 13 Aug 2024.