Carroll Financial Associates’s NuStar Energy L.P. NS Stock Holding History

Carroll Financial Associates’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
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	1407
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	1449
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	1454
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	1383
2020 Q4	$4K	Sell	300 -153	-34%	-$1.96K	﹤0.01%	1312
2020 Q3	$4K	Hold	453	–	–	﹤0.01%	1252
2020 Q2	$6K	Hold	453	–	–	﹤0.01%	1172
2020 Q1	$3K	Hold	453	–	–	﹤0.01%	1265
2019 Q4	$11K	Hold	453	–	–	﹤0.01%	1036
2019 Q3	$12K	Hold	453	–	–	﹤0.01%	955
2019 Q2	$12K	Hold	453	–	–	﹤0.01%	966
2019 Q1	$12K	Hold	453	–	–	﹤0.01%	900
2018 Q4	$10K	Hold	453	–	–	﹤0.01%	868
2018 Q3	$12K	Buy	453 +153	+51%	+$4.05K	﹤0.01%	856
2018 Q2	$6K	Hold	300	–	–	﹤0.01%	1023
2018 Q1	$6K	Hold	300	–	–	﹤0.01%	998
2017 Q4	$8K	Hold	300	–	–	﹤0.01%	902
2017 Q3	$12K	Hold	300	–	–	﹤0.01%	782
2017 Q2	$13K	Hold	300	–	–	﹤0.01%	785
2017 Q1	$15K	Hold	300	–	–	﹤0.01%	735
2016 Q4	$14K	Hold	300	–	–	﹤0.01%	723
2016 Q3	$14K	Hold	300	–	–	﹤0.01%	742
2016 Q2	$14K	Buy	+300	New	+$14.3K	﹤0.01%	713

Other funds holding NS

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ICA

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carroll Financial Associates's NS Position: Q4 2021 in Review

Carroll Financial Associates held its NuStar Energy L.P. (NS) position steady in Q4 2021 at 300 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Carroll Financial Associates first reported a position in NS in Q2 2016 and has held it in 23 quarters since. The position peaked at $15K in Q1 2017. 144 funds tracked by Wall St. Rank hold NS as of Q4 2021.

Carroll Financial Associates held 300 shares of NuStar Energy L.P. worth $4K as of Q4 2021.
Carroll Financial Associates left its NuStar Energy L.P. share count unchanged in Q4 2021.
NuStar Energy L.P. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1407 holding.
Carroll Financial Associates first reported a position in NuStar Energy L.P. in Q2 2016 and has held it in 23 quarters since.
Carroll Financial Associates's NuStar Energy L.P. position peaked at $15K in Q1 2017.
144 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.