McQueen Ball & Associates’s NuStar Energy L.P. NS Stock Holding History

McQueen Ball & Associates’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 Q4	$241K	Buy	11,518 +281	+3%	+$6.87K	0.15%	92
2018 Q3	$312K	Buy	+11,237	New	+$298K	0.18%	83
2017 Q4	–	Sell	-5,504	Closed	-$223K	–	106
2017 Q3	$223K	Buy	5,504 +143	+3%	+$6.05K	0.14%	93
2017 Q2	$250K	Buy	5,361 +122	+2%	+$5.7K	0.16%	88
2017 Q1	$272	Buy	5,239 +104	+2%	+$5.47K	0.15%	86
2016 Q4	$256K	Sell	5,135 -1	-0%	-$48	0.17%	88
2016 Q3	$255K	Buy	5,136 +1	+0%	+$48	0.17%	87
2016 Q2	$256K	Sell	5,135 -1	-0%	-$48	0.18%	88
2016 Q1	$207K	Buy	5,136 +1	+0%	+$35	0.15%	90
2015 Q4	$206K	Buy	+5,135	New	+$222K	0.19%	82

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

TCA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

McQueen Ball & Associates's NS Position: Q4 2018 in Review

McQueen Ball & Associates increased its NuStar Energy L.P. (NS) stake by 2.5% in Q4 2018, buying an estimated $6.87K and bringing the position to 11,518 shares worth $241K. The position accounts for 0.15% of the portfolio, ranked #92.

McQueen Ball & Associates first reported a position in NS in Q4 2015 and has held it in 10 quarters since. The position peaked at $312K in Q3 2018. 169 funds tracked by Wall St. Rank hold NS as of Q4 2018.

McQueen Ball & Associates held 11,518 shares of NuStar Energy L.P. worth $241K as of Q4 2018.
McQueen Ball & Associates bought 281 NuStar Energy L.P. shares in Q4 2018, an estimated $6.87K.
NuStar Energy L.P. made up 0.15% of McQueen Ball & Associates's portfolio in Q4 2018, its #92 holding.
McQueen Ball & Associates first reported a position in NuStar Energy L.P. in Q4 2015 and has held it in 10 quarters since.
McQueen Ball & Associates's NuStar Energy L.P. position peaked at $312K in Q3 2018.
169 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.