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
AA
TCA
BC
SCA
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.