Municipal Employees' Retirement System of Michigan’s NuStar Energy L.P. NS Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q3	–	Sell	-267,810	Closed	-$7.27M	–	1684
2019 Q2	$7.27M	Hold	267,810	–	–	0.51%	16
2019 Q1	$7.2M	Buy	267,810 +22,350	+9%	+$578K	0.48%	19
2018 Q4	$5.14M	Buy	+245,460	New	+$6M	0.3%	64
2018 Q2	$5.79M	Hold	255,450	–	–	0.3%	65
2018 Q1	$5.21M	Buy	255,450 +183,530	+255%	+$4.92M	0.25%	70
2017 Q4	$2.15M	Hold	71,920	–	–	0.11%	179
2017 Q3	$2.92M	Buy	71,920 +6,570	+10%	+$278K	0.15%	96
2017 Q2	$3.05M	Buy	65,350 +2,020	+3%	+$94.4K	0.15%	112
2017 Q1	$3.29M	Sell	63,330 -27,910	-31%	-$1.47M	0.16%	117
2016 Q4	$4.54M	Hold	91,240	–	–	0.22%	63
2016 Q3	$4.52M	Buy	91,240 +5,150	+6%	+$248K	0.23%	59
2016 Q2	$4.29M	Sell	86,090 -2,520	-3%	-$121K	0.23%	65
2016 Q1	$3.58M	Buy	+88,610	New	+$3.09M	0.24%	60

Other funds holding NS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's NS Position: Q3 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of NuStar Energy L.P. (NS) in Q3 2019, closing a stake of 267,810 shares — an estimated $7.27M sold.

Municipal Employees' Retirement System of Michigan first reported a position in NS in Q1 2016 and held it in 13 quarters. The position peaked at $7.27M in Q2 2019. 163 funds tracked by Wall St. Rank hold NS as of Q3 2019.

Municipal Employees' Retirement System of Michigan reported no remaining NuStar Energy L.P. position as of Q3 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 267,810 NuStar Energy L.P. shares in Q3 2019, an estimated $7.27M.
Municipal Employees' Retirement System of Michigan first reported a position in NuStar Energy L.P. in Q1 2016 and held it in 13 quarters.
Municipal Employees' Retirement System of Michigan's NuStar Energy L.P. position peaked at $7.27M in Q2 2019.
163 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2019, filed 29 Oct 2019.