B
NS

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

Barings’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
-43,200
Closed -$1.2M – 779
2018
Q3 		$1.2M Hold
43,200
– – 0.02% 455
2018
Q2 		$978K Hold
43,200
– – 0.01% 512
2018
Q1 		$881K Hold
43,200
– – 0.01% 558
2017
Q4 		$1.29M Hold
43,200
– – 0.02% 497
2017
Q3 		$1.75M Hold
43,200
– – 0.03% 343
2017
Q2 		$2.01M Sell
43,200
-43,200
-50% -$2.02M 0.06% 309
2017
Q1 		$4.49M Buy
86,400
+43,200
+100% +$2.27M 0.05% 351
2016
Q4 		$2.15M Hold
43,200
– – 0.05% 256
2016
Q3 		$2.14M Hold
43,200
– – 0.06% 268
2016
Q2 		$2.15M Hold
43,200
– – 0.06% 286
2016
Q1 		$1.75M Buy
43,200
+1,100
+3% +$38.3K 0.05% 341
2015
Q4 		$1.69M Buy
42,100
+10,000
+31% +$432K 0.04% 342
2015
Q3 		$1.44M Hold
32,100
– – 0.04% 363
2015
Q2 		$1.91M Buy
32,100
+10,300
+47% +$651K 0.06% 332
2015
Q1 		$1.32M Buy
+21,800
New +$1.32M 0.03% 436
2014
Q4 		– Sell
-9,400
Closed -$620K – 963
2014
Q3 		$620K Hold
9,400
– – 0.01% 607
2014
Q2 		$583K Sell
9,400
-5,300
-36% -$308K 0.02% 663
2014
Q1 		$808K Buy
14,700
+1,800
+14% +$92.2K 0.03% 521
2013
Q4 		$658K Buy
12,900
+7,300
+130% +$339K 0.03% 528
2013
Q3 		$225K Buy
+5,600
New +$238K 0.01% 854

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Barings's NS Position: Q4 2018 in Review

Barings sold out of NuStar Energy L.P. (NS) in Q4 2018, closing a stake of 43,200 shares — an estimated $1.2M sold.

Barings first reported a position in NS in Q3 2013 and held it in 20 quarters. The position peaked at $4.49M in Q1 2017. 169 funds tracked by Wall St. Rank hold NS as of Q4 2018.

  • Barings reported no remaining NuStar Energy L.P. position as of Q4 2018 after selling out during the quarter.
  • Barings sold 43,200 NuStar Energy L.P. shares in Q4 2018, an estimated $1.2M.
  • Barings first reported a position in NuStar Energy L.P. in Q3 2013 and held it in 20 quarters.
  • Barings's NuStar Energy L.P. position peaked at $4.49M in Q1 2017.
  • 169 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.