Charter Oak Capital Management’s NuStar Energy L.P. NS Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-200	Closed	-$5K	–	949
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	717
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	775
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	710
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	687
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	680
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	646
2020 Q4	$5K	Buy	+200	New	+$2.56K	﹤0.01%	612

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

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

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

ICA

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Charter Oak Capital Management's NS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of NuStar Energy L.P. (NS) in Q3 2022, closing a stake of 200 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in NS in Q4 2020 and held it in 7 quarters. The position peaked at $5K in Q2 2022. 135 funds tracked by Wall St. Rank hold NS as of Q3 2022.

Charter Oak Capital Management reported no remaining NuStar Energy L.P. position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 200 NuStar Energy L.P. shares in Q3 2022, an estimated $5K.
Charter Oak Capital Management first reported a position in NuStar Energy L.P. in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's NuStar Energy L.P. position peaked at $5K in Q2 2022.
135 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.