First Eagle Investment Management’s NuStar Energy L.P. NS Stock Holding History

First Eagle Investment 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
2019 Q3	–	Sell	-250,000	Closed	-$6.79M	–	151
2019 Q2	$6.79M	Hold	250,000	–	–	0.02%	117
2019 Q1	$6.72M	Hold	250,000	–	–	0.02%	121
2018 Q4	$5.23M	Hold	250,000	–	–	0.02%	126
2018 Q3	$6.95M	Hold	250,000	–	–	0.02%	138
2018 Q2	$5.66M	Hold	250,000	–	–	0.01%	135
2018 Q1	$5.1M	Sell	250,000 -1,400	-0.6%	-$37.5K	0.01%	137
2017 Q4	$7.53M	Sell	251,400 -20,000	-7%	-$649K	0.02%	155
2017 Q3	$11M	Sell	271,400 -20,000	-7%	-$846K	0.02%	157
2017 Q2	$13.6M	Hold	291,400	–	–	0.03%	148
2017 Q1	$15.1M	Hold	291,400	–	–	0.04%	148
2016 Q4	$14.5M	Sell	291,400 -6,000	-2%	-$286K	0.04%	152
2016 Q3	$14.7M	Hold	297,400	–	–	0.04%	160
2016 Q2	$14.8M	Hold	297,400	–	–	0.04%	164
2016 Q1	$12M	Hold	297,400	–	–	0.03%	162
2015 Q4	$11.9M	Hold	297,400	–	–	0.03%	154
2015 Q3	$13.3M	Hold	297,400	–	–	0.03%	147
2015 Q2	$17.7M	Hold	297,400	–	–	0.04%	148
2015 Q1	$18.1M	Hold	297,400	–	–	0.04%	150
2014 Q4	$17.2M	Hold	297,400	–	–	0.04%	151
2014 Q3	$19.6M	Hold	297,400	–	–	0.05%	155
2014 Q2	$18.4M	Hold	297,400	–	–	0.04%	155
2014 Q1	$16.3M	Sell	297,400 -5,000	-2%	-$256K	0.04%	134
2013 Q4	$15.4M	Sell	302,400 -63,495	-17%	-$2.95M	0.04%	137
2013 Q3	$14.7M	Sell	365,895 -76,505	-17%	-$3.25M	0.04%	146
2013 Q2	$20.2M	Buy	+442,400	New	+$21.8M	0.06%	148

Other funds holding NS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Eagle Investment Management's NS Position: Q3 2019 in Review

First Eagle Investment Management sold out of NuStar Energy L.P. (NS) in Q3 2019, closing a stake of 250,000 shares — an estimated $6.79M sold.

First Eagle Investment Management first reported a position in NS in Q2 2013 and held it in 25 quarters. The position peaked at $20.2M in Q2 2013. 163 funds tracked by Wall St. Rank hold NS as of Q3 2019.

First Eagle Investment Management reported no remaining NuStar Energy L.P. position as of Q3 2019 after selling out during the quarter.
First Eagle Investment Management sold 250,000 NuStar Energy L.P. shares in Q3 2019, an estimated $6.79M.
First Eagle Investment Management first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 25 quarters.
First Eagle Investment Management's NuStar Energy L.P. position peaked at $20.2M in Q2 2013.
163 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.