FC
NS

Ferris Capital’s NuStar Energy L.P. NS Stock Holding History

Ferris Capital’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
Q2 		– Sell
-2,057
Closed -$42K – 708
2018
Q1 		$42K Buy
+2,057
New +$55.1K 0.02% 302
2017
Q3 		– Sell
-3,070
Closed -$143K – 597
2017
Q2 		$143K Buy
+3,070
New +$144K 0.07% 168

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Ferris Capital's NS Position: Q2 2018 in Review

Ferris Capital sold out of NuStar Energy L.P. (NS) in Q2 2018, closing a stake of 2,057 shares — an estimated $42K sold.

Ferris Capital first reported a position in NS in Q2 2017 and held it in 2 quarters. The position peaked at $143K in Q2 2017. 161 funds tracked by Wall St. Rank hold NS as of Q2 2018.

  • Ferris Capital reported no remaining NuStar Energy L.P. position as of Q2 2018 after selling out during the quarter.
  • Ferris Capital sold 2,057 NuStar Energy L.P. shares in Q2 2018, an estimated $42K.
  • Ferris Capital first reported a position in NuStar Energy L.P. in Q2 2017 and held it in 2 quarters.
  • Ferris Capital's NuStar Energy L.P. position peaked at $143K in Q2 2017.
  • 161 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2018.

Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.