GXMC
NS

Global X Management Company’s NuStar Energy L.P. NS Stock Holding History

Global X Management Company’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 		$24.9M Buy
1,100,380
+202,038
+22% +$4.56M 0.44% 48
2018
Q1 		$18.3M Sell
898,342
-7,377
-0.8% -$198K 0.36% 64
2017
Q4 		$27.1M Buy
905,719
+206,589
+30% +$6.7M 0.62% 33
2017
Q3 		$28.4M Buy
699,130
+143,471
+26% +$6.07M 0.77% 22
2017
Q2 		$25.9M Buy
555,659
+192,479
+53% +$9M 0.82% 20
2017
Q1 		$18.9M Buy
363,180
+50,626
+16% +$2.66M 0.67% 26
2016
Q4 		$15.6M Buy
312,554
+59,838
+24% +$2.85M 0.69% 32
2016
Q3 		$12.5M Buy
252,716
+14,707
+6% +$708K 0.56% 46
2016
Q2 		$11.9M Sell
238,009
-13,991
-6% -$669K 0.6% 43
2016
Q1 		$10.2M Buy
252,000
+6,799
+3% +$237K 0.64% 31
2015
Q4 		$9.83M Buy
245,201
+145,799
+147% +$6.29M 0.67% 31
2015
Q3 		$4.46M Sell
99,402
-7,677
-7% -$406K 0.33% 133
2015
Q2 		$6.36M Sell
107,079
-1,147
-1% -$72.5K 0.35% 110
2015
Q1 		$6.57M Buy
108,226
+13,871
+15% +$840K 0.37% 114
2014
Q4 		$5.45M Buy
94,355
+14,425
+18% +$857K 0.3% 166
2014
Q3 		$5.27M Buy
79,930
+18,088
+29% +$1.17M 0.29% 142
2014
Q2 		$3.83M Buy
61,842
+5,885
+11% +$342K 0.22% 155
2014
Q1 		$3.08M Buy
55,957
+12,254
+28% +$627K 0.21% 140
2013
Q4 		$2.23M Buy
43,703
+26
+0.1% +$1.21K 0.19% 138
2013
Q3 		$1.75M Buy
43,677
+2,726
+7% +$116K 0.21% 145
2013
Q2 		$1.87M Buy
+40,951
New +$2.02M 0.31% 75

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 17.47% 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 23.41% 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 $2.23B AUM 42.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Global X Management Company's NS Position: Q2 2018 in Review

Global X Management Company increased its NuStar Energy L.P. (NS) stake by 22% in Q2 2018, buying an estimated $4.56M and bringing the position to 1,100,380 shares worth $24.9M. The position accounts for 0.44% of the portfolio, ranked #48.

Global X Management Company first reported a position in NS in Q2 2013 and has held it in 21 quarters since. The position peaked at $28.4M in Q3 2017. 161 funds tracked by Wall St. Rank hold NS as of Q2 2018.

  • Global X Management Company held 1,100,380 shares of NuStar Energy L.P. worth $24.9M as of Q2 2018.
  • Global X Management Company bought 202,038 NuStar Energy L.P. shares in Q2 2018, an estimated $4.56M.
  • NuStar Energy L.P. made up 0.44% of Global X Management Company's portfolio in Q2 2018, its #48 holding.
  • Global X Management Company first reported a position in NuStar Energy L.P. in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's NuStar Energy L.P. position peaked at $28.4M in Q3 2017.
  • 161 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.