Allianz Asset Management’s NuStar Energy L.P. NS Stock Holding History

Allianz Asset 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
2022 Q1	–	Sell	-482,400	Closed	-$7.66M	–	2706
2021 Q4	$7.66M	Sell	482,400 -30,700	-6%	-$477K	0.01%	1083
2021 Q3	$8.08M	Sell	513,100 -3,500	-0.7%	-$57.5K	0.01%	1100
2021 Q2	$9.32M	Buy	516,600 +6,000	+1%	+$111K	0.01%	884
2021 Q1	$8.73M	Buy	510,600 +148,700	+41%	+$2.53M	0.01%	871
2020 Q4	$5.21M	Buy	361,900 +120,044	+50%	+$1.54M	0.01%	1030
2020 Q3	$2.57M	Buy	241,856 +136,948	+131%	+$1.83M	﹤0.01%	1173
2020 Q2	$1.5M	Buy	104,908 +363	+0.3%	+$4.83K	﹤0.01%	1718
2020 Q1	$898K	Sell	104,545 -429,953	-80%	-$9.35M	﹤0.01%	1841
2019 Q4	$13.8M	Buy	534,498 +703	+0.1%	+$19.6K	0.01%	959
2019 Q3	$15.1M	Buy	533,795 +3,795	+0.7%	+$106K	0.01%	897
2019 Q2	$14.4M	Hold	530,000	–	–	0.01%	984
2019 Q1	$14.3M	Buy	+530,000	New	+$13.7M	0.01%	934

Other funds holding NS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management's NS Position: Q1 2022 in Review

Allianz Asset Management sold out of NuStar Energy L.P. (NS) in Q1 2022, closing a stake of 482,400 shares — an estimated $7.66M sold.

Allianz Asset Management first reported a position in NS in Q1 2019 and held it in 12 quarters. The position peaked at $15.1M in Q3 2019. 145 funds tracked by Wall St. Rank hold NS as of Q1 2022.

Allianz Asset Management reported no remaining NuStar Energy L.P. position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 482,400 NuStar Energy L.P. shares in Q1 2022, an estimated $7.66M.
Allianz Asset Management first reported a position in NuStar Energy L.P. in Q1 2019 and held it in 12 quarters.
Allianz Asset Management's NuStar Energy L.P. position peaked at $15.1M in Q3 2019.
145 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.