BC
NS

Barnett & Company’s NuStar Energy L.P. NS Stock Holding History

Barnett & Company’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
2019
Q2 		– Sell
-2,085
Closed -$56K – 308
2019
Q1 		$56K Sell
2,085
-1,030
-33% -$26.6K 0.03% 158
2018
Q4 		$65K Sell
3,115
-3,550
-53% -$86.8K 0.04% 155
2018
Q3 		$185K Hold
6,665
– – 0.08% 120
2018
Q2 		$151K Sell
6,665
-16,005
-71% -$361K 0.07% 122
2018
Q1 		$462K Sell
22,670
-1,000
-4% -$26.8K 0.24% 84
2017
Q4 		$709K Sell
23,670
-3,550
-13% -$115K 0.35% 74
2017
Q3 		$1.1M Sell
27,220
-6,546
-19% -$277K 0.56% 55
2017
Q2 		$1.57M Buy
33,766
+500
+2% +$23.4K 0.75% 47
2017
Q1 		$1.73M Sell
33,266
-1,430
-4% -$75.3K 0.95% 36
2016
Q4 		$1.73M Sell
34,696
-2,050
-6% -$97.7K 0.9% 35
2016
Q3 		$1.82M Sell
36,746
-192
-0.5% -$9.24K 0.98% 34
2016
Q2 		$1.84M Sell
36,938
-4,991
-12% -$239K 1.02% 28
2016
Q1 		$1.69M Sell
41,929
-1,286
-3% -$44.8K 0.89% 39
2015
Q4 		$1.73M Sell
43,215
-281
-0.6% -$12.1K 0.91% 39
2015
Q3 		$1.95M Sell
43,496
-6,897
-14% -$364K 0.95% 34
2015
Q2 		$2.99M Sell
50,393
-4,222
-8% -$267K 1.23% 24
2015
Q1 		$3.31M Sell
54,615
-3,769
-6% -$228K 1.3% 21
2014
Q4 		$3.37M Buy
58,384
+5,766
+11% +$343K 1.3% 22
2014
Q3 		$3.47M Buy
52,618
+3,781
+8% +$245K 1.39% 18
2014
Q2 		$3.03M Buy
48,837
+7,766
+19% +$451K 1.27% 20
2014
Q1 		$2.26M Sell
41,071
-2,318
-5% -$119K 1.01% 31
2013
Q4 		$2.21M Buy
43,389
+6,622
+18% +$307K 1.03% 32
2013
Q3 		$1.48M Buy
36,767
+4,584
+14% +$195K 0.76% 47
2013
Q2 		$1.47M Buy
+32,183
New +$1.59M 0.8% 40

Other funds holding NS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barnett & Company's NS Position: Q2 2019 in Review

Barnett & Company sold out of NuStar Energy L.P. (NS) in Q2 2019, closing a stake of 2,085 shares — an estimated $56K sold.

Barnett & Company first reported a position in NS in Q2 2013 and held it in 24 quarters. The position peaked at $3.47M in Q3 2014. 160 funds tracked by Wall St. Rank hold NS as of Q2 2019.

  • Barnett & Company reported no remaining NuStar Energy L.P. position as of Q2 2019 after selling out during the quarter.
  • Barnett & Company sold 2,085 NuStar Energy L.P. shares in Q2 2019, an estimated $56K.
  • Barnett & Company first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 24 quarters.
  • Barnett & Company's NuStar Energy L.P. position peaked at $3.47M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2019.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.