Covenant Multifamily Offices’s NuStar Energy L.P. NS Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$4.16M	Sell	253,428 -2,658	-1%	-$43.7K	0.75%	20
2021 Q2	$4.62M	Buy	256,086 +14,929	+6%	+$276K	0.84%	18
2021 Q1	$4.12M	Buy	+241,157	New	+$4.1M	0.84%	15
2020 Q3	–	Sell	-11,555	Closed	-$165K	–	160
2020 Q2	$165K	Buy	11,555 +1,000	+9%	+$13.3K	0.03%	149
2020 Q1	$91K	Buy	10,555 +1,213	+13%	+$26.4K	0.02%	110
2019 Q4	$248K	Buy	9,342 +100	+1%	+$2.78K	0.04%	159
2019 Q3	$262K	Hold	9,242	–	–	0.06%	128
2019 Q2	$251K	Buy	9,242 +2,083	+29%	+$56.6K	0.06%	130
2019 Q1	$193K	Buy	+7,159	New	+$185K	0.06%	66
2016 Q1	–	Sell	-29,963	Closed	-$1.2M	–	21
2015 Q4	$1.2M	Buy	+29,963	New	+$1.29M	0.85%	10

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

ICA

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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Covenant Multifamily Offices's NS Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its NuStar Energy L.P. (NS) stake by 1% in Q3 2021, selling an estimated $43.7K and leaving 253,428 shares worth $4.16M. The position accounts for 0.75% of the portfolio, ranked #20.

Covenant Multifamily Offices first reported a position in NS in Q4 2015 and has held it in 10 quarters since. The position peaked at $4.62M in Q2 2021. 140 funds tracked by Wall St. Rank hold NS as of Q3 2021.

Covenant Multifamily Offices held 253,428 shares of NuStar Energy L.P. worth $4.16M as of Q3 2021.
Covenant Multifamily Offices sold 2,658 NuStar Energy L.P. shares in Q3 2021, an estimated $43.7K.
NuStar Energy L.P. made up 0.75% of Covenant Multifamily Offices's portfolio in Q3 2021, its #20 holding.
Covenant Multifamily Offices first reported a position in NuStar Energy L.P. in Q4 2015 and has held it in 10 quarters since.
Covenant Multifamily Offices's NuStar Energy L.P. position peaked at $4.62M in Q2 2021.
140 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.