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
2018 Q4	–	Sell	-39,500	Closed	-$1.1M	–	4899
2018 Q3	$1.1M	Buy	39,500 +14,900	+61%	+$395K	﹤0.01%	1961
2018 Q2	$557K	Buy	+24,600	New	+$555K	﹤0.01%	2285
2015 Q1	–	Sell	-40,900	Closed	-$2.36M	–	4240
2014 Q4	$2.36M	Sell	40,900 -247,800	-86%	-$14.7M	﹤0.01%	1349
2014 Q3	$19M	Buy	288,700 +121,900	+73%	+$7.9M	0.02%	527
2014 Q2	$10.3M	Buy	+166,800	New	+$9.69M	0.01%	791

Other funds holding NS

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

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

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

ICA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.