Bank of Montreal
NS

Bank of Montreal’s NuStar Energy L.P. NS Stock Holding History

Bank of Montreal’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
-237,946
Closed -$4.45M – 4462
2023
Q4 		$4.45M Sell
237,946
-218,471
-48% -$3.9M ﹤0.01% 1329
2023
Q3 		$8.12M Buy
456,417
+319,278
+233% +$5.44M ﹤0.01% 1074
2023
Q2 		$2.38M Buy
137,139
+7,439
+6% +$122K ﹤0.01% 1717
2023
Q1 		$2.03M Sell
129,700
-25,000
-16% -$407K ﹤0.01% 1686
2022
Q4 		$2.52M Buy
154,700
+24,900
+19% +$387K ﹤0.01% 1675
2022
Q3 		$2.1K Sell
129,800
-103,200
-44% -$1.55M ﹤0.01% 1789
2022
Q2 		$3.42K Hold
233,000
– – ﹤0.01% 1620
2022
Q1 		$3.48M Sell
233,000
-210,900
-48% -$3.41M ﹤0.01% 1643
2021
Q4 		$6.72M Buy
443,900
+232,000
+109% +$3.6M ﹤0.01% 1120
2021
Q3 		$3.37M Buy
211,900
+114,243
+117% +$1.88M ﹤0.01% 1824
2021
Q2 		$1.75M Buy
97,657
+30,000
+44% +$555K ﹤0.01% 2137
2021
Q1 		$1.28M Sell
67,657
-181
-0.3% -$3.08K ﹤0.01% 2018
2020
Q4 		$1.03M Sell
67,838
-122,000
-64% -$1.56M ﹤0.01% 2223
2020
Q3 		$2.08M Sell
189,838
-1,622,283
-90% -$21.7M ﹤0.01% 1648
2020
Q2 		$24.6M Buy
1,812,121
+1,313,108
+263% +$17.5M 0.02% 523
2020
Q1 		$4.52M Buy
499,013
+228,579
+85% +$4.97M 0.01% 1026
2019
Q4 		$6.99M Buy
270,434
+191,447
+242% +$5.33M 0.01% 1170
2019
Q3 		$2.24M Sell
78,987
-96,013
-55% -$2.67M ﹤0.01% 1617
2019
Q2 		$4.75M Sell
175,000
-127,069
-42% -$3.45M ﹤0.01% 1229
2019
Q1 		$8.12M Sell
302,069
-314,137
-51% -$8.13M 0.01% 937
2018
Q4 		$12.9M Sell
616,206
-240,290
-28% -$5.88M 0.01% 699
2018
Q3 		$23.8M Buy
856,496
+9,330
+1% +$247K 0.02% 589
2018
Q2 		$19.2M Sell
847,166
-121,372
-13% -$2.74M 0.02% 633
2018
Q1 		$19.7M Sell
968,538
-450,825
-32% -$12.1M 0.02% 617
2017
Q4 		$42.5M Buy
1,419,363
+290,324
+26% +$9.41M 0.04% 385
2017
Q3 		$45.8M Buy
1,129,039
+109,866
+11% +$4.65M 0.04% 363
2017
Q2 		$47.5M Buy
1,019,173
+752,185
+282% +$35.2M 0.05% 359
2017
Q1 		$13.9M Sell
266,988
-77,507
-22% -$4.08M 0.01% 691
2016
Q4 		$16.4M Buy
344,495
+51,368
+18% +$2.45M 0.02% 627
2016
Q3 		$14.5M Buy
293,127
+42,000
+17% +$2.02M 0.02% 665
2016
Q2 		$12.5M Buy
251,127
+57,946
+30% +$2.77M 0.01% 710
2016
Q1 		$7.8M Buy
193,181
+51,000
+36% +$1.78M 0.01% 836
2015
Q4 		$5.7M Buy
142,181
+55,000
+63% +$2.37M 0.01% 954
2015
Q3 		$3.91M Buy
87,181
+47,000
+117% +$2.48M 0.01% 1039
2015
Q2 		$2.38M Sell
40,181
-80,281
-67% -$5.08M ﹤0.01% 1320
2015
Q1 		$7.31M Buy
120,462
+117,716
+4,287% +$7.13M 0.01% 925
2014
Q4 		$158K Sell
2,746
-110,100
-98% -$6.54M ﹤0.01% 2567
2014
Q3 		$7.44M Sell
112,846
-3,873
-3% -$251K 0.01% 933
2014
Q2 		$7.24M Buy
116,719
+45,902
+65% +$2.67M 0.01% 954
2014
Q1 		$3.89M Buy
70,817
+60,400
+580% +$3.09M 0.01% 1035
2013
Q4 		$531K Hold
10,417
– – ﹤0.01% 1790
2013
Q3 		$418K Hold
10,417
– – ﹤0.01% 1888
2013
Q2 		$475K Buy
+10,417
New +$513K ﹤0.01% 1776

Other funds holding NS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Bank of Montreal's NS Position: Q1 2024 in Review

Bank of Montreal sold out of NuStar Energy L.P. (NS) in Q1 2024, closing a stake of 237,946 shares — an estimated $4.45M sold.

Bank of Montreal first reported a position in NS in Q2 2013 and held it in 43 quarters. The position peaked at $47.5M in Q2 2017. 149 funds tracked by Wall St. Rank hold NS as of Q1 2024.

  • Bank of Montreal reported no remaining NuStar Energy L.P. position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 237,946 NuStar Energy L.P. shares in Q1 2024, an estimated $4.45M.
  • Bank of Montreal first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 43 quarters.
  • Bank of Montreal's NuStar Energy L.P. position peaked at $47.5M in Q2 2017.
  • 149 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.