HRT Financial’s NuStar Energy L.P. NS Stock Holding History

HRT Financial’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 Q4	–	Sell	-77,944	Closed	-$1.36M	–	3279
2023 Q3	$1.36M	Buy	+77,944	New	+$1.33M	0.01%	816
2023 Q1	–	Sell	-95,030	Closed	-$1.52M	–	3385
2022 Q4	$1.52M	Buy	+95,030	New	+$1.48M	0.02%	723
2022 Q2	–	Sell	-34,234	Closed	-$493K	–	3937
2022 Q1	$493K	Buy	+34,234	New	+$553K	﹤0.01%	1808
2021 Q3	–	Sell	-29,825	Closed	-$538K	–	3894
2021 Q2	$538K	Sell	29,825 -6,126	-17%	-$113K	﹤0.01%	1696
2021 Q1	$614K	Buy	+35,951	New	+$611K	0.01%	1627
2019 Q3	–	Sell	-28,131	Closed	-$763K	–	1655
2019 Q2	$763K	Buy	+28,131	New	+$764K	0.05%	315
2018 Q3	–	Sell	-12,350	Closed	-$279K	–	522
2018 Q2	$279K	Buy	+12,350	New	+$279K	0.1%	159

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 $67.7B AUM 51.91% 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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

HRT Financial's NS Position: Q4 2023 in Review

HRT Financial sold out of NuStar Energy L.P. (NS) in Q4 2023, closing a stake of 77,944 shares — an estimated $1.36M sold.

HRT Financial first reported a position in NS in Q2 2018 and held it in 7 quarters. The position peaked at $1.52M in Q4 2022. 147 funds tracked by Wall St. Rank hold NS as of Q4 2023.

HRT Financial reported no remaining NuStar Energy L.P. position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 77,944 NuStar Energy L.P. shares in Q4 2023, an estimated $1.36M.
HRT Financial first reported a position in NuStar Energy L.P. in Q2 2018 and held it in 7 quarters.
HRT Financial's NuStar Energy L.P. position peaked at $1.52M in Q4 2022.
147 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.