Northern Trust’s NuStar Energy L.P. NS Stock Holding History

Northern Trust’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
2022 Q2	–	Sell	-13,379	Closed	-$193K	–	4817
2022 Q1	$193K	Sell	13,379 -10,378	-44%	-$168K	﹤0.01%	4143
2021 Q4	$378K	Sell	23,757 -2,467	-9%	-$38.3K	﹤0.01%	3912
2021 Q3	$413K	Sell	26,224 -10,392	-28%	-$171K	﹤0.01%	3840
2021 Q2	$661K	Sell	36,616 -18,846	-34%	-$349K	﹤0.01%	3622
2021 Q1	$948K	Sell	55,462 -2,179	-4%	-$37K	﹤0.01%	3605
2020 Q4	$831K	Buy	57,641 +1,983	+4%	+$25.4K	﹤0.01%	3585
2020 Q3	$591K	Buy	55,658 +3,464	+7%	+$46.3K	﹤0.01%	3564
2020 Q2	$745K	Sell	52,194 -4,475	-8%	-$59.5K	﹤0.01%	3455
2020 Q1	$487K	Buy	56,669 +25,971	+85%	+$565K	﹤0.01%	3457
2019 Q4	$794K	Hold	30,698	–	–	﹤0.01%	3459
2019 Q3	$869K	Sell	30,698 -766	-2%	-$21.3K	﹤0.01%	3427
2019 Q2	$854K	Sell	31,464 -2,374	-7%	-$64.5K	﹤0.01%	3405
2019 Q1	$910K	Sell	33,838 -200	-0.6%	-$5.17K	﹤0.01%	3392
2018 Q4	$713K	Sell	34,038 -4,156	-11%	-$102K	﹤0.01%	3462
2018 Q3	$1.06M	Buy	38,194 +495	+1%	+$13.1K	﹤0.01%	3457
2018 Q2	$854K	Sell	37,699 -5,913	-14%	-$133K	﹤0.01%	3488
2018 Q1	$889K	Sell	43,612 -34,286	-44%	-$919K	﹤0.01%	3409
2017 Q4	$2.33M	Buy	77,898 +4,460	+6%	+$145K	﹤0.01%	3055
2017 Q3	$2.98M	Sell	73,438 -2,571	-3%	-$109K	﹤0.01%	2935
2017 Q2	$3.54M	Buy	76,009 +6,800	+10%	+$318K	﹤0.01%	2830
2017 Q1	$3.6M	Sell	69,209 -4,378	-6%	-$230K	﹤0.01%	2756
2016 Q4	$3.67M	Sell	73,587 -8,845	-11%	-$421K	﹤0.01%	2753
2016 Q3	$4.09M	Buy	82,432 +24,994	+44%	+$1.2M	﹤0.01%	2648
2016 Q2	$2.86M	Buy	57,438 +6,384	+13%	+$305K	﹤0.01%	2835
2016 Q1	$2.21M	Sell	51,054 -7,445	-13%	-$259K	﹤0.01%	2924
2015 Q4	$2.35M	Buy	58,499 +16,793	+40%	+$725K	﹤0.01%	2965
2015 Q3	$1.87M	Sell	41,706 -16,886	-29%	-$892K	﹤0.01%	3090
2015 Q2	$3.48M	Sell	58,592 -1,760	-3%	-$111K	﹤0.01%	2748
2015 Q1	$3.66M	Sell	60,352 -73,749	-55%	-$4.46M	﹤0.01%	2709
2014 Q4	$7.74M	Buy	134,101 +30,043	+29%	+$1.79M	﹤0.01%	2198
2014 Q3	$6.86M	Sell	104,058 -2,060	-2%	-$134K	﹤0.01%	2295
2014 Q2	$6.58M	Buy	106,118 +38,714	+57%	+$2.25M	﹤0.01%	2338
2014 Q1	$3.7M	Sell	67,404 -4,885	-7%	-$250K	﹤0.01%	2753
2013 Q4	$3.69M	Sell	72,289 -1,346	-2%	-$62.5K	﹤0.01%	2769
2013 Q3	$2.95M	Sell	73,635 -5,276	-7%	-$224K	﹤0.01%	2859
2013 Q2	$3.6M	Buy	+78,911	New	+$3.89M	﹤0.01%	2620

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Northern Trust's NS Position: Q2 2022 in Review

Northern Trust sold out of NuStar Energy L.P. (NS) in Q2 2022, closing a stake of 13,379 shares — an estimated $193K sold.

Northern Trust first reported a position in NS in Q2 2013 and held it in 36 quarters. The position peaked at $7.74M in Q4 2014. 138 funds tracked by Wall St. Rank hold NS as of Q2 2022.

Northern Trust reported no remaining NuStar Energy L.P. position as of Q2 2022 after selling out during the quarter.
Northern Trust sold 13,379 NuStar Energy L.P. shares in Q2 2022, an estimated $193K.
Northern Trust first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 36 quarters.
Northern Trust's NuStar Energy L.P. position peaked at $7.74M in Q4 2014.
138 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.