Brown Advisory Securities’s NuStar Energy L.P. NS Stock Holding History

Brown Advisory Securities’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
2020 Q2	–	Sell	-11,148	Closed	-$93K	–	244
2020 Q1	$93K	Sell	11,148 -873	-7%	-$19K	0.02%	220
2019 Q4	$308K	Buy	12,021 +8	+0.1%	+$223	0.07%	189
2019 Q3	$341K	Sell	12,013 -267	-2%	-$7.44K	0.1%	173
2019 Q2	$333K	Buy	12,280 +1,036	+9%	+$28.1K	0.09%	180
2019 Q1	$302K	Buy	11,244 +275	+3%	+$7.12K	0.07%	212
2018 Q4	$235K	Sell	10,969 -1,081	-9%	-$26.4K	0.04%	301
2018 Q3	$337K	Buy	+12,050	New	+$319K	0.05%	277

Other funds holding NS

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Brown Advisory Securities's NS Position: Q2 2020 in Review

Brown Advisory Securities sold out of NuStar Energy L.P. (NS) in Q2 2020, closing a stake of 11,148 shares — an estimated $93K sold.

Brown Advisory Securities first reported a position in NS in Q3 2018 and held it in 7 quarters. The position peaked at $341K in Q3 2019. 154 funds tracked by Wall St. Rank hold NS as of Q2 2020.

Brown Advisory Securities reported no remaining NuStar Energy L.P. position as of Q2 2020 after selling out during the quarter.
Brown Advisory Securities sold 11,148 NuStar Energy L.P. shares in Q2 2020, an estimated $93K.
Brown Advisory Securities first reported a position in NuStar Energy L.P. in Q3 2018 and held it in 7 quarters.
Brown Advisory Securities's NuStar Energy L.P. position peaked at $341K in Q3 2019.
154 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2020.

Based on Brown Advisory Securities's 13F filing for Q2 2020, filed 14 Aug 2020.