Corient Private Wealth’s NuStar Energy L.P. NS Stock Holding History

Corient Private Wealth’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
2024 Q1	–	Sell	-12,122	Closed	-$226K	–	2387
2023 Q4	$226K	Sell	12,122 -3,429	-22%	-$61.2K	﹤0.01%	2006
2023 Q3	$271K	Buy	15,551 +2,101	+16%	+$35.8K	﹤0.01%	1792
2023 Q2	$231K	Hold	13,450	–	–	﹤0.01%	1814
2023 Q1	$210K	Buy	13,450 +550	+4%	+$8.96K	﹤0.01%	1781
2022 Q4	$206K	Buy	+12,900	New	+$201K	﹤0.01%	1479

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

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

Blackstone Inc New York $25.6B AUM 26.83% 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

ICA

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

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

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

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

Corient Private Wealth's NS Position: Q1 2024 in Review

Corient Private Wealth sold out of NuStar Energy L.P. (NS) in Q1 2024, closing a stake of 12,122 shares — an estimated $226K sold.

Corient Private Wealth first reported a position in NS in Q4 2022 and held it in 5 quarters. The position peaked at $271K in Q3 2023. 149 funds tracked by Wall St. Rank hold NS as of Q1 2024.

Corient Private Wealth reported no remaining NuStar Energy L.P. position as of Q1 2024 after selling out during the quarter.
Corient Private Wealth sold 12,122 NuStar Energy L.P. shares in Q1 2024, an estimated $226K.
Corient Private Wealth first reported a position in NuStar Energy L.P. in Q4 2022 and held it in 5 quarters.
Corient Private Wealth's NuStar Energy L.P. position peaked at $271K in Q3 2023.
149 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2024.

Based on Corient Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.