GT
NS

Glenmede Trust’s NuStar Energy L.P. NS Stock Holding History

Glenmede Trust’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
2024
Q1 		– Sell
-14,881
Closed -$278K – 1395
2023
Q4 		$278K Buy
14,881
+2,128
+17% +$38K ﹤0.01% 1046
2023
Q3 		$222K Sell
12,753
-1,087
-8% -$18.5K ﹤0.01% 1075
2023
Q2 		$216K Hold
13,840
– – ﹤0.01% 1078
2023
Q1 		$216K Hold
13,840
– – ﹤0.01% 1083
2022
Q4 		$221K Buy
+13,840
New +$215K ﹤0.01% 1074
2019
Q2 		– Sell
-300
Closed -$8 – 3205
2019
Q1 		$8 Hold
300
– – ﹤0.01% 2465
2018
Q4 		$6 Buy
+300
New +$7.34K ﹤0.01% 2492
2018
Q2 		– Sell
-9,395
Closed -$280K – 2376
2018
Q1 		$280K Hold
9,395
– – ﹤0.01% 1073
2017
Q4 		$280K Buy
9,395
+1,270
+16% +$41.2K ﹤0.01% 1073
2017
Q3 		$329K Buy
8,125
+2,125
+35% +$89.9K ﹤0.01% 1034
2017
Q2 		$310K Hold
6,000
– – ﹤0.01% 1071
2017
Q1 		$310K Buy
6,000
+38
+0.6% +$2K ﹤0.01% 1071
2016
Q4 		$295K Buy
5,962
+2,600
+77% +$124K ﹤0.01% 1100
2016
Q3 		$166K Buy
3,362
+325
+11% +$15.6K ﹤0.01% 1249
2016
Q2 		$151K Buy
3,037
+775
+34% +$37.1K ﹤0.01% 1258
2016
Q1 		$91K Buy
2,262
+1,750
+342% +$60.9K ﹤0.01% 1348
2015
Q4 		$20K Hold
512
– – ﹤0.01% 1875
2015
Q3 		$22K Sell
512
-1,800
-78% -$95.1K ﹤0.01% 1877
2015
Q2 		$137K Hold
2,312
– – ﹤0.01% 1336
2015
Q1 		$140K Sell
2,312
-100
-4% -$6.05K ﹤0.01% 1367
2014
Q4 		$139K Hold
2,412
– – ﹤0.01% 1426
2014
Q3 		$159K Hold
2,412
– – ﹤0.01% 1259
2014
Q2 		$149K Sell
2,412
-869
-26% -$50.5K ﹤0.01% 1275
2014
Q1 		$179K Hold
3,281
– – ﹤0.01% 1208
2013
Q4 		$166K Hold
3,281
– – ﹤0.01% 1217
2013
Q3 		$130K Sell
3,281
-935
-22% -$39.7K ﹤0.01% 1284
2013
Q2 		$191K Buy
+4,216
New +$208K ﹤0.01% 1092

Other funds holding NS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's NS Position: Q1 2024 in Review

Glenmede Trust sold out of NuStar Energy L.P. (NS) in Q1 2024, closing a stake of 14,881 shares — an estimated $278K sold.

Glenmede Trust first reported a position in NS in Q2 2013 and held it in 27 quarters. The position peaked at $329K in Q3 2017. 149 funds tracked by Wall St. Rank hold NS as of Q1 2024.

  • Glenmede Trust reported no remaining NuStar Energy L.P. position as of Q1 2024 after selling out during the quarter.
  • Glenmede Trust sold 14,881 NuStar Energy L.P. shares in Q1 2024, an estimated $278K.
  • Glenmede Trust first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 27 quarters.
  • Glenmede Trust's NuStar Energy L.P. position peaked at $329K in Q3 2017.
  • 149 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2024.

Based on Glenmede Trust's 13F filing for Q1 2024, filed 15 May 2024.