CST
NS

Charles Schwab Trust’s NuStar Energy L.P. NS Stock Holding History

Charles Schwab Trust’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
Q1 		– Sell
-8,000
Closed -$207K – 174
2019
Q4 		$207K Hold
8,000
– – 0.08% 162
2019
Q3 		$225K Buy
+8,000
New +$223K 0.1% 134

Other funds holding NS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab Trust's NS Position: Q1 2020 in Review

Charles Schwab Trust sold out of NuStar Energy L.P. (NS) in Q1 2020, closing a stake of 8,000 shares — an estimated $207K sold.

Charles Schwab Trust first reported a position in NS in Q3 2019 and held it in 2 quarters. The position peaked at $225K in Q3 2019. 158 funds tracked by Wall St. Rank hold NS as of Q1 2020.

  • Charles Schwab Trust reported no remaining NuStar Energy L.P. position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab Trust sold 8,000 NuStar Energy L.P. shares in Q1 2020, an estimated $207K.
  • Charles Schwab Trust first reported a position in NuStar Energy L.P. in Q3 2019 and held it in 2 quarters.
  • Charles Schwab Trust's NuStar Energy L.P. position peaked at $225K in Q3 2019.
  • 158 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2020.

Based on Charles Schwab Trust's 13F filing for Q1 2020, filed 9 Apr 2020.