Marshall Wace’s NuStar Energy L.P. NS Stock Holding History

Marshall Wace’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
2021 Q4	–	Sell	-120,391	Closed	-$1.9M	–	4393
2021 Q3	$1.9M	Buy	+120,391	New	+$1.98M	0.01%	1603
2020 Q2	–	Sell	-93,840	Closed	-$806K	–	2037
2020 Q1	$806K	Buy	93,840 +82,625	+737%	+$1.8M	0.01%	859
2019 Q4	$290K	Buy	+11,215	New	+$312K	﹤0.01%	1286
2016 Q4	–	Sell	-5,684	Closed	-$282K	–	1150
2016 Q3	$282K	Buy	+5,684	New	+$274K	﹤0.01%	860
2016 Q1	–	Sell	-223,116	Closed	-$8.95M	–	1219
2015 Q4	$8.95M	Buy	223,116 +65,972	+42%	+$2.85M	0.08%	248
2015 Q3	$7.04M	Buy	157,144 +81,412	+108%	+$4.3M	0.09%	233
2015 Q2	$4.5M	Buy	+75,732	New	+$4.79M	0.06%	316

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

TCA

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

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

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

ICA

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

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

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

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

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

Marshall Wace's NS Position: Q4 2021 in Review

Marshall Wace sold out of NuStar Energy L.P. (NS) in Q4 2021, closing a stake of 120,391 shares — an estimated $1.9M sold.

Marshall Wace first reported a position in NS in Q2 2015 and held it in 7 quarters. The position peaked at $8.95M in Q4 2015. 144 funds tracked by Wall St. Rank hold NS as of Q4 2021.

Marshall Wace reported no remaining NuStar Energy L.P. position as of Q4 2021 after selling out during the quarter.
Marshall Wace sold 120,391 NuStar Energy L.P. shares in Q4 2021, an estimated $1.9M.
Marshall Wace first reported a position in NuStar Energy L.P. in Q2 2015 and held it in 7 quarters.
Marshall Wace's NuStar Energy L.P. position peaked at $8.95M in Q4 2015.
144 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.