MFW
NS

Mosaic Family Wealth’s NuStar Energy L.P. NS Stock Holding History

Mosaic Family Wealth’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
2019
Q2 		– Sell
-3,769
Closed -$101K – 639
2019
Q1 		$101K Hold
3,769
– – 0.04% 231
2018
Q4 		$79K Hold
3,769
– – 0.03% 261
2018
Q3 		$90K Hold
3,769
– – 0.04% 243
2018
Q2 		$85K Sell
3,769
-1,356
-26% -$30.6K 0.03% 244
2018
Q1 		$104K Sell
5,125
-1,793
-26% -$48K 0.04% 218
2017
Q4 		$207K Sell
6,918
-2,576
-27% -$83.5K 0.08% 161
2017
Q3 		$385K Buy
9,494
+46
+0.5% +$1.95K 0.15% 120
2017
Q2 		$441K Sell
9,448
-1,495
-14% -$69.9K 0.18% 99
2017
Q1 		$569K Sell
10,943
-436
-4% -$22.9K 0.25% 70
2016
Q4 		$567K Sell
11,379
-264
-2% -$12.6K 0.26% 73
2016
Q3 		$577K Sell
11,643
-46
-0.4% -$2.21K 0.27% 76
2016
Q2 		$583K Buy
11,689
+62
+0.5% +$2.96K 0.28% 66
2016
Q1 		$469K Sell
11,627
-96
-0.8% -$3.34K 0.23% 83
2015
Q4 		$470K Buy
+11,723
New +$506K 0.21% 87

Other funds holding NS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mosaic Family Wealth's NS Position: Q2 2019 in Review

Mosaic Family Wealth sold out of NuStar Energy L.P. (NS) in Q2 2019, closing a stake of 3,769 shares — an estimated $101K sold.

Mosaic Family Wealth first reported a position in NS in Q4 2015 and held it in 14 quarters. The position peaked at $583K in Q2 2016. 160 funds tracked by Wall St. Rank hold NS as of Q2 2019.

  • Mosaic Family Wealth reported no remaining NuStar Energy L.P. position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 3,769 NuStar Energy L.P. shares in Q2 2019, an estimated $101K.
  • Mosaic Family Wealth first reported a position in NuStar Energy L.P. in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's NuStar Energy L.P. position peaked at $583K in Q2 2016.
  • 160 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.