Ameriprise’s NuStar Energy L.P. NS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-11,448
Closed -$122K 3837
2020
Q3
$122K Sell
11,448
-621
-5% -$8.31K ﹤0.01% 3622
2020
Q2
$172K Sell
12,069
-171
-1% -$2.27K ﹤0.01% 3525
2020
Q1
$105K Sell
12,240
-41
-0.3% -$892 ﹤0.01% 3534
2019
Q4
$317K Sell
12,281
-103
-0.8% -$2.87K ﹤0.01% 3463
2019
Q3
$351K Sell
12,384
-4,793
-28% -$134K ﹤0.01% 3413
2019
Q2
$466K Sell
17,177
-597
-3% -$16.2K ﹤0.01% 3357
2019
Q1
$479K Buy
17,774
+40
+0.2% +$1.03K ﹤0.01% 3306
2018
Q4
$371K Sell
17,734
-1,268
-7% -$31K ﹤0.01% 3293
2018
Q3
$528K Buy
19,002
+5,426
+40% +$144K ﹤0.01% 3274
2018
Q2
$307K Sell
13,576
-819
-6% -$18.5K ﹤0.01% 3384
2018
Q1
$294K Sell
14,395
-488
-3% -$13.1K ﹤0.01% 3374
2017
Q4
$446K Sell
14,883
-50
-0.3% -$1.62K ﹤0.01% 3246
2017
Q3
$606K Sell
14,933
-2,349
-14% -$99.4K ﹤0.01% 3150
2017
Q2
$806K Buy
17,282
+5,131
+42% +$240K ﹤0.01% 3044
2017
Q1
$632K Sell
12,151
-1,196
-9% -$62.9K ﹤0.01% 3098
2016
Q4
$665K Buy
13,347
+788
+6% +$37.5K ﹤0.01% 3162
2016
Q3
$623K Sell
12,559
-873
-6% -$42K ﹤0.01% 3091
2016
Q2
$669K Sell
13,432
-4
-0% -$191 ﹤0.01% 3045
2016
Q1
$543K Buy
13,436
+3,872
+40% +$135K ﹤0.01% 3131
2015
Q4
$384K Sell
9,564
-2,474
-21% -$107K ﹤0.01% 3378
2015
Q3
$540K Sell
12,038
-1,407
-10% -$74.3K ﹤0.01% 3236
2015
Q2
$798K Sell
13,445
-1,112
-8% -$70.3K ﹤0.01% 3231
2015
Q1
$884K Buy
14,557
+2,006
+16% +$121K ﹤0.01% 3001
2014
Q4
$725K Buy
12,551
+609
+5% +$36.2K ﹤0.01% 2988
2014
Q3
$787K Buy
11,942
+518
+5% +$33.6K ﹤0.01% 2899
2014
Q2
$708K Buy
11,424
+3,431
+43% +$199K ﹤0.01% 2881
2014
Q1
$439K Sell
7,993
-443
-5% -$22.7K ﹤0.01% 2999
2013
Q4
$430K Sell
8,436
-171
-2% -$7.94K ﹤0.01% 2910
2013
Q3
$345K Buy
8,607
+277
+3% +$11.8K ﹤0.01% 2987
2013
Q2
$380K Buy
+8,330
New +$411K ﹤0.01% 2888

Other funds holding NS

Ameriprise's NS Position: Q4 2020 in Review

Ameriprise sold out of NuStar Energy L.P. (NS) in Q4 2020, closing a stake of 11,448 shares — an estimated $122K sold.

Ameriprise first reported a position in NS in Q2 2013 and held it in 30 quarters. The position peaked at $884K in Q1 2015. 157 funds tracked by Wall St. Rank hold NS as of Q4 2020.

  • Ameriprise reported no remaining NuStar Energy L.P. position as of Q4 2020 after selling out during the quarter.
  • Ameriprise sold 11,448 NuStar Energy L.P. shares in Q4 2020, an estimated $122K.
  • Ameriprise first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 30 quarters.
  • Ameriprise's NuStar Energy L.P. position peaked at $884K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.