ICOA
NS

Investment Centers of America’s NuStar Energy L.P. NS Stock Holding History

Investment Centers of America’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
2017
Q2 		– Sell
-5,248
Closed -$271K – 667
2017
Q1 		$271K Buy
5,248
+1,206
+30% +$63.5K 0.02% 491
2016
Q4 		$202K Buy
+4,042
New +$193K 0.02% 554
2016
Q1 		– Sell
-5,382
Closed -$215K – 572
2015
Q4 		$215K Buy
5,382
+88
+2% +$3.8K 0.03% 402
2015
Q3 		$237K Buy
5,294
+766
+17% +$40.5K 0.04% 361
2015
Q2 		$268K Sell
4,528
-1,455
-24% -$92K 0.04% 331
2015
Q1 		$362K Buy
5,983
+1,553
+35% +$94K 0.05% 311
2014
Q4 		$255K Sell
4,430
-1,649
-27% -$98K 0.06% 315
2014
Q3 		$402K Buy
6,079
+498
+9% +$32.3K 0.07% 255
2014
Q2 		$346K Sell
5,581
-2,515
-31% -$146K 0.08% 234
2014
Q1 		$325K Buy
+8,096
New +$415K 0.07% 257
2013
Q4 		– Sell
-8,096
Closed -$325K – 367
2013
Q3 		$325K Buy
8,096
+2,857
+55% +$121K 0.07% 260
2013
Q2 		$240K Buy
+5,239
New +$258K 0.07% 241

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 17.47% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investment Centers of America's NS Position: Q2 2017 in Review

Investment Centers of America sold out of NuStar Energy L.P. (NS) in Q2 2017, closing a stake of 5,248 shares — an estimated $271K sold.

Investment Centers of America first reported a position in NS in Q2 2013 and held it in 12 quarters. The position peaked at $402K in Q3 2014. 195 funds tracked by Wall St. Rank hold NS as of Q2 2017.

  • Investment Centers of America reported no remaining NuStar Energy L.P. position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 5,248 NuStar Energy L.P. shares in Q2 2017, an estimated $271K.
  • Investment Centers of America first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 12 quarters.
  • Investment Centers of America's NuStar Energy L.P. position peaked at $402K in Q3 2014.
  • 195 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.