AWM
NS

AE Wealth Management’s NuStar Energy L.P. NS Stock Holding History

AE Wealth Management’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
-11,120
Closed -$240K – 2067
2023
Q4 		$240K Sell
11,120
-352
-3% -$6.29K ﹤0.01% 1816
2023
Q3 		$200K Buy
11,472
+1,303
+13% +$22.2K ﹤0.01% 1784
2023
Q2 		$174K Sell
10,169
-29,274
-74% -$478K ﹤0.01% 1766
2023
Q1 		$617K Buy
39,443
+17,286
+78% +$282K ﹤0.01% 1245
2022
Q4 		$355K Sell
22,157
-39,333
-64% -$612K ﹤0.01% 1440
2022
Q3 		$830K Buy
+61,490
New +$924K 0.01% 1020
2022
Q2 		– Sell
-20,746
Closed -$299K – 1865
2022
Q1 		$299K Buy
+20,746
New +$335K ﹤0.01% 1423

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 $67.7B AUM 51.91% 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

AE Wealth Management's NS Position: Q1 2024 in Review

AE Wealth Management sold out of NuStar Energy L.P. (NS) in Q1 2024, closing a stake of 11,120 shares — an estimated $240K sold.

AE Wealth Management first reported a position in NS in Q1 2022 and held it in 7 quarters. The position peaked at $830K in Q3 2022. 149 funds tracked by Wall St. Rank hold NS as of Q1 2024.

  • AE Wealth Management reported no remaining NuStar Energy L.P. position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 11,120 NuStar Energy L.P. shares in Q1 2024, an estimated $240K.
  • AE Wealth Management first reported a position in NuStar Energy L.P. in Q1 2022 and held it in 7 quarters.
  • AE Wealth Management's NuStar Energy L.P. position peaked at $830K in Q3 2022.
  • 149 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.