IH
NS

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

IFC 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
2018
Q1 		– Sell
-23,306
Closed -$701K – 458
2017
Q4 		$701K Buy
23,306
+6,632
+40% +$215K 0.05% 252
2017
Q3 		$674K Buy
16,674
+2,699
+19% +$114K 0.05% 256
2017
Q2 		$651K Buy
13,975
+6,029
+76% +$282K 0.05% 252
2017
Q1 		$411K Buy
7,946
+1,407
+22% +$74K 0.04% 288
2016
Q4 		$326K Buy
+6,539
New +$312K 0.03% 297

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IFC Holdings's NS Position: Q1 2018 in Review

IFC Holdings sold out of NuStar Energy L.P. (NS) in Q1 2018, closing a stake of 23,306 shares — an estimated $701K sold.

IFC Holdings first reported a position in NS in Q4 2016 and held it in 5 quarters. The position peaked at $701K in Q4 2017. 158 funds tracked by Wall St. Rank hold NS as of Q1 2018.

  • IFC Holdings reported no remaining NuStar Energy L.P. position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 23,306 NuStar Energy L.P. shares in Q1 2018, an estimated $701K.
  • IFC Holdings first reported a position in NuStar Energy L.P. in Q4 2016 and held it in 5 quarters.
  • IFC Holdings's NuStar Energy L.P. position peaked at $701K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.