Delta Asset Management’s NuStar Energy L.P. NS Stock Holding History

Delta Asset 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
2020 Q4	–	Sell	-150	Closed	-$2K	–	606
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	550
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	570
2020 Q1	$1K	Hold	150	–	–	﹤0.01%	612
2019 Q4	$4K	Hold	150	–	–	﹤0.01%	549
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	534
2019 Q2	$4K	Sell	150 -200	-57%	-$5.43K	﹤0.01%	478
2019 Q1	$9K	Hold	350	–	–	﹤0.01%	393
2018 Q4	$7K	Sell	350 -200	-36%	-$4.89K	﹤0.01%	476
2018 Q3	$15K	Sell	550 -200	-27%	-$5.3K	﹤0.01%	408
2018 Q2	$17K	Hold	750	–	–	﹤0.01%	383
2018 Q1	$15K	Hold	750	–	–	﹤0.01%	397
2017 Q4	$22K	Hold	750	–	–	﹤0.01%	337
2017 Q3	$30K	Hold	750	–	–	﹤0.01%	281
2017 Q2	$35K	Sell	750 -150	-17%	-$7.01K	0.01%	260
2017 Q1	$47K	Hold	900	–	–	0.01%	230
2016 Q4	$45K	Hold	900	–	–	0.01%	234
2016 Q3	$45K	Hold	900	–	–	0.01%	230
2016 Q2	$45K	Hold	900	–	–	0.01%	230
2016 Q1	$36K	Hold	900	–	–	0.01%	257
2015 Q4	$36K	Hold	900	–	–	0.01%	257
2015 Q3	$40K	Hold	900	–	–	0.01%	234
2015 Q2	$53K	Sell	900 -50	-5%	-$3.16K	0.01%	217
2015 Q1	$58K	Hold	950	–	–	0.01%	214
2014 Q4	$55K	Hold	950	–	–	0.01%	222
2014 Q3	$63K	Sell	950 -200	-17%	-$13K	0.01%	201
2014 Q2	$71K	Hold	1,150	–	–	0.01%	189
2014 Q1	$63K	Hold	1,150	–	–	0.01%	201
2013 Q4	$59K	Hold	1,150	–	–	0.01%	204
2013 Q3	$46K	Hold	1,150	–	–	0.01%	229
2013 Q2	$52K	Buy	+1,150	New	+$56.7K	0.01%	210

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

SCA

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

Delta Asset Management's NS Position: Q4 2020 in Review

Delta Asset Management sold out of NuStar Energy L.P. (NS) in Q4 2020, closing a stake of 150 shares — an estimated $2K sold.

Delta Asset Management first reported a position in NS in Q2 2013 and held it in 30 quarters. The position peaked at $71K in Q2 2014. 157 funds tracked by Wall St. Rank hold NS as of Q4 2020.

Delta Asset Management reported no remaining NuStar Energy L.P. position as of Q4 2020 after selling out during the quarter.
Delta Asset Management sold 150 NuStar Energy L.P. shares in Q4 2020, an estimated $2K.
Delta Asset Management first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 30 quarters.
Delta Asset Management's NuStar Energy L.P. position peaked at $71K in Q2 2014.
157 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2020.

Based on Delta Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.