CMF
NS

Counterpoint Mutual Funds’s NuStar Energy L.P. NS Stock Holding History

Counterpoint Mutual Funds’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
2023
Q2 		– Sell
-7,091
Closed -$111K – 507
2023
Q1 		$111K Buy
+7,091
New +$116K 0.1% 145

Other funds holding NS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's NS Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of NuStar Energy L.P. (NS) in Q2 2023, closing a stake of 7,091 shares — an estimated $111K sold.

Counterpoint Mutual Funds first reported a position in NS in Q1 2023 and held it in 1 quarter. The position peaked at $111K in Q1 2023. 132 funds tracked by Wall St. Rank hold NS as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining NuStar Energy L.P. position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 7,091 NuStar Energy L.P. shares in Q2 2023, an estimated $111K.
  • Counterpoint Mutual Funds first reported a position in NuStar Energy L.P. in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's NuStar Energy L.P. position peaked at $111K in Q1 2023.
  • 132 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.