GWM
NS

Geneos Wealth Management’s NuStar Energy L.P. NS Stock Holding History

Geneos Wealth 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
2022
Q3 		– Sell
-349
Closed -$5K – 2673
2022
Q2 		$5K Hold
349
– – ﹤0.01% 2220
2022
Q1 		$5K Hold
349
– – ﹤0.01% 2372
2021
Q4 		$5K Hold
349
– – ﹤0.01% 2426
2021
Q3 		$5K Hold
349
– – ﹤0.01% 2480
2021
Q2 		$6K Hold
349
– – ﹤0.01% 2420
2021
Q1 		$6K Hold
349
– – ﹤0.01% 2626
2020
Q4 		$5K Hold
349
– – ﹤0.01% 2510
2020
Q3 		$3K Hold
349
– – ﹤0.01% 2357
2020
Q2 		$4K Sell
349
-759
-69% -$10.1K ﹤0.01% 2245
2020
Q1 		$7K Hold
1,108
– – ﹤0.01% 1962
2019
Q4 		$29K Sell
1,108
-330
-23% -$9.19K ﹤0.01% 1527
2019
Q3 		$40K Hold
1,438
– – ﹤0.01% 1299
2019
Q2 		$39K Hold
1,438
– – ﹤0.01% 1325
2019
Q1 		$38K Hold
1,438
– – ﹤0.01% 1281
2018
Q4 		$29K Hold
1,438
– – ﹤0.01% 1345
2018
Q3 		$39K Buy
1,438
+858
+148% +$22.7K ﹤0.01% 1289
2018
Q2 		$13K Sell
580
-511
-47% -$11.5K ﹤0.01% 1621
2018
Q1 		$22K Hold
1,091
– – ﹤0.01% 1361
2017
Q4 		$32K Sell
1,091
-375
-26% -$12.2K ﹤0.01% 1206
2017
Q3 		$59K Buy
1,466
+10
+0.7% +$423 0.01% 888
2017
Q2 		$67K Buy
1,456
+9
+0.6% +$421 0.01% 825
2017
Q1 		$75K Sell
1,447
-243
-14% -$12.8K 0.01% 751
2016
Q4 		$84K Sell
1,690
-477
-22% -$22.7K 0.01% 663
2016
Q3 		$107K Buy
2,167
+290
+15% +$14K 0.01% 586
2016
Q2 		$92K Buy
1,877
+210
+13% +$10K 0.01% 616
2016
Q1 		$65K Buy
+1,667
New +$58K 0.01% 717

Other funds holding NS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geneos Wealth Management's NS Position: Q3 2022 in Review

Geneos Wealth Management sold out of NuStar Energy L.P. (NS) in Q3 2022, closing a stake of 349 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in NS in Q1 2016 and held it in 26 quarters. The position peaked at $107K in Q3 2016. 135 funds tracked by Wall St. Rank hold NS as of Q3 2022.

  • Geneos Wealth Management reported no remaining NuStar Energy L.P. position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 349 NuStar Energy L.P. shares in Q3 2022, an estimated $5K.
  • Geneos Wealth Management first reported a position in NuStar Energy L.P. in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's NuStar Energy L.P. position peaked at $107K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.