Icon Wealth Partners’s NuStar Energy L.P. NS Stock Holding History

Icon Wealth Partners’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 Q3	$117K	Buy	+6,715	New	+$114K	0.01%	364
2019 Q4	–	Sell	-7,728	Closed	-$219K	–	182
2019 Q3	$219K	Sell	7,728 -214	-3%	-$5.96K	0.07%	147
2019 Q2	$216K	Sell	7,942 -424	-5%	-$11.5K	0.08%	143
2019 Q1	$225K	Sell	8,366 -211	-2%	-$5.46K	0.08%	136
2018 Q4	$180K	Sell	8,577 -1,185	-12%	-$29K	0.09%	149
2018 Q3	$271K	Buy	9,762 +1,359	+16%	+$36K	0.11%	141
2018 Q2	$190K	Buy	8,403 +1,350	+19%	+$30.5K	0.08%	166
2018 Q1	$144K	Sell	7,053 -29	-0.4%	-$777	0.08%	197
2017 Q4	$212K	Buy	+7,082	New	+$230K	0.11%	169

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

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

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

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

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

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

Icon Wealth Partners's NS Position: Q3 2023 in Review

Icon Wealth Partners opened a new position in NuStar Energy L.P. (NS) in Q3 2023: 6,715 shares worth $117K. The stake represents 0.01% of the portfolio and ranks #364 among its holdings. This is a return to the name: Icon Wealth Partners previously reported a position in NS as recently as Q3 2019.

Icon Wealth Partners first reported a position in NS in Q4 2017 and has held it in 9 quarters since. The position peaked at $271K in Q3 2018. 138 funds tracked by Wall St. Rank hold NS as of Q3 2023.

Icon Wealth Partners held 6,715 shares of NuStar Energy L.P. worth $117K as of Q3 2023.
NuStar Energy L.P. was a new Icon Wealth Partners position in Q3 2023.
NuStar Energy L.P. made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #364 holding.
Icon Wealth Partners first reported a position in NuStar Energy L.P. in Q4 2017 and has held it in 9 quarters since.
Icon Wealth Partners's NuStar Energy L.P. position peaked at $271K in Q3 2018.
138 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.