CPIG
NS

Chicago Partners Investment Group’s NuStar Energy L.P. NS Stock Holding History

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-4,809
Closed -$113K – 969
2018
Q3 		$113K Buy
4,809
+1,248
+35% +$33.1K 0.02% 389
2018
Q2 		$81K Hold
3,561
– – 0.01% 414
2018
Q1 		$73K Hold
3,561
– – 0.01% 401
2017
Q4 		$107K Sell
3,561
-1,800
-34% -$58.4K 0.02% 345
2017
Q3 		$218K Buy
5,361
+3,561
+198% +$151K 0.04% 248
2017
Q2 		$90K Sell
1,800
-3,637
-67% -$170K 0.02% 294
2017
Q1 		$283K Buy
5,437
+1,800
+49% +$94.7K 0.08% 157
2016
Q4 		$181K Hold
3,637
– – 0.07% 179
2016
Q3 		$180K Hold
3,637
– – 0.07% 181
2016
Q2 		$181K Hold
3,637
– – 0.09% 142
2016
Q1 		$147K Hold
3,637
– – 0.08% 154
2015
Q4 		$146K Sell
3,637
-1,428
-28% -$61.7K 0.07% 187
2015
Q3 		$227K Hold
5,065
– – 0.13% 108
2015
Q2 		$301K Sell
5,065
-2,150
-30% -$136K 0.14% 105
2015
Q1 		$417K Buy
7,215
+350
+5% +$21.2K 0.18% 79
2014
Q4 		$396K Buy
+6,865
New +$408K 0.17% 78

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 17.47% 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 23.41% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Chicago Partners Investment Group's NS Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of NuStar Energy L.P. (NS) in Q4 2018, closing a stake of 4,809 shares — an estimated $113K sold.

Chicago Partners Investment Group first reported a position in NS in Q4 2014 and held it in 16 quarters. The position peaked at $417K in Q1 2015. 169 funds tracked by Wall St. Rank hold NS as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining NuStar Energy L.P. position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 4,809 NuStar Energy L.P. shares in Q4 2018, an estimated $113K.
  • Chicago Partners Investment Group first reported a position in NuStar Energy L.P. in Q4 2014 and held it in 16 quarters.
  • Chicago Partners Investment Group's NuStar Energy L.P. position peaked at $417K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.