Fifth Third Bancorp’s NuStar Energy L.P. NS Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-385	Closed	-$6.16K	–	2848
2022 Q4	$6.16K	Buy	+385	New	+$5.99K	﹤0.01%	2124
2018 Q3	–	Sell	-156	Closed	-$4K	–	2350
2018 Q2	$4K	Hold	156	–	–	﹤0.01%	2107
2018 Q1	$3K	Hold	156	–	–	﹤0.01%	2149
2017 Q4	$5K	Sell	156 -200	-56%	-$6.49K	﹤0.01%	2013
2017 Q3	$14K	Hold	356	–	–	﹤0.01%	1696
2017 Q2	$17K	Sell	356 -409	-53%	-$19.1K	﹤0.01%	1591
2017 Q1	$40K	Hold	765	–	–	﹤0.01%	1384
2016 Q4	$38K	Hold	765	–	–	﹤0.01%	1428
2016 Q3	$38K	Hold	765	–	–	﹤0.01%	1419
2016 Q2	$38K	Hold	765	–	–	﹤0.01%	1385
2016 Q1	$31K	Sell	765 -500	-40%	-$17.4K	﹤0.01%	1485
2015 Q4	$51K	Hold	1,265	–	–	﹤0.01%	1374
2015 Q3	$57K	Sell	1,265 -6,945	-85%	-$367K	﹤0.01%	1362
2015 Q2	$487K	Buy	8,210 +156	+2%	+$9.87K	﹤0.01%	766
2015 Q1	$489K	Hold	8,054	–	–	﹤0.01%	772
2014 Q4	$465K	Buy	8,054 +6,645	+472%	+$395K	﹤0.01%	733
2014 Q3	$93K	Hold	1,409	–	–	﹤0.01%	1197
2014 Q2	$87K	Sell	1,409 -102	-7%	-$5.92K	﹤0.01%	1227
2014 Q1	$83K	Buy	1,511 +102	+7%	+$5.22K	﹤0.01%	1224
2013 Q4	$72K	Hold	1,409	–	–	﹤0.01%	1180
2013 Q3	$57K	Sell	1,409 -907	-39%	-$38.5K	﹤0.01%	1242
2013 Q2	$106K	Buy	+2,316	New	+$114K	﹤0.01%	1039

Other funds holding NS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fifth Third Bancorp's NS Position: Q1 2023 in Review

Fifth Third Bancorp sold out of NuStar Energy L.P. (NS) in Q1 2023, closing a stake of 385 shares — an estimated $6.16K sold.

Fifth Third Bancorp first reported a position in NS in Q2 2013 and held it in 22 quarters. The position peaked at $489K in Q1 2015. 132 funds tracked by Wall St. Rank hold NS as of Q1 2023.

Fifth Third Bancorp reported no remaining NuStar Energy L.P. position as of Q1 2023 after selling out during the quarter.
Fifth Third Bancorp sold 385 NuStar Energy L.P. shares in Q1 2023, an estimated $6.16K.
Fifth Third Bancorp first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 22 quarters.
Fifth Third Bancorp's NuStar Energy L.P. position peaked at $489K in Q1 2015.
132 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2023.

Based on Fifth Third Bancorp's 13F filing for Q1 2023, filed 24 Apr 2023.