HSBC Holdings’s NuStar Energy L.P. NS Stock Holding History

HSBC Holdings’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
2020 Q1	–	Sell	-64,900	Closed	-$1.66M	–	3094
2019 Q4	$1.66M	Hold	64,900	–	–	﹤0.01%	1579
2019 Q3	$1.84M	Buy	+64,900	New	+$1.81M	﹤0.01%	1644
2019 Q2	–	Sell	-70,979	Closed	-$1.91M	–	2895
2019 Q1	$1.91M	Hold	70,979	–	–	﹤0.01%	1536
2018 Q4	$1.49M	Buy	70,979 +1,109	+2%	+$27.1K	﹤0.01%	1606
2018 Q3	$1.94M	Buy	+69,870	New	+$1.85M	﹤0.01%	1478
2018 Q1	–	Sell	-248,120	Closed	-$7.43M	–	2609
2017 Q4	$7.43M	Buy	248,120 +88,182	+55%	+$2.86M	0.01%	753
2017 Q3	$6.49M	Buy	159,938 +63,217	+65%	+$2.67M	0.01%	951
2017 Q2	$4.51M	Buy	+96,721	New	+$4.52M	0.01%	1003
2016 Q2	–	Sell	-32,360	Closed	-$1.31M	–	2180
2016 Q1	$1.31M	Sell	32,360 -213,000	-87%	-$7.42M	﹤0.01%	1251
2015 Q4	$9.84M	Buy	245,360 +213,980	+682%	+$9.24M	0.02%	687
2015 Q3	$1.41M	Buy	31,380 +500	+2%	+$26.4K	﹤0.01%	1144
2015 Q2	$1.83M	Buy	+30,880	New	+$1.95M	﹤0.01%	1104

Other funds holding NS

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings's NS Position: Q1 2020 in Review

HSBC Holdings sold out of NuStar Energy L.P. (NS) in Q1 2020, closing a stake of 64,900 shares — an estimated $1.66M sold.

HSBC Holdings first reported a position in NS in Q2 2015 and held it in 12 quarters. The position peaked at $9.84M in Q4 2015. 158 funds tracked by Wall St. Rank hold NS as of Q1 2020.

HSBC Holdings reported no remaining NuStar Energy L.P. position as of Q1 2020 after selling out during the quarter.
HSBC Holdings sold 64,900 NuStar Energy L.P. shares in Q1 2020, an estimated $1.66M.
HSBC Holdings first reported a position in NuStar Energy L.P. in Q2 2015 and held it in 12 quarters.
HSBC Holdings's NuStar Energy L.P. position peaked at $9.84M in Q4 2015.
158 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2020.

Based on HSBC Holdings's 13F filing for Q1 2020, filed 15 May 2020.