NCM
NS

Novare Capital Management’s NuStar Energy L.P. NS Stock Holding History

Novare Capital Management’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
2020
Q4 		– Sell
-77,054
Closed -$818K – 153
2020
Q3 		$818K Sell
77,054
-1,500
-2% -$20.1K 0.12% 96
2020
Q2 		$1.12M Sell
78,554
-700
-0.9% -$9.31K 0.17% 93
2020
Q1 		$681K Sell
79,254
-1,300
-2% -$28.3K 0.12% 101
2019
Q4 		$2.08M Hold
80,554
– – 0.29% 81
2019
Q3 		$2.28M Hold
80,554
– – 0.34% 81
2019
Q2 		$2.19M Buy
80,554
+14,650
+22% +$398K 0.33% 80
2019
Q1 		$1.77M Sell
65,904
-500
-0.8% -$12.9K 0.28% 83
2018
Q4 		$1.39M Sell
66,404
-75
-0.1% -$1.83K 0.25% 87
2018
Q3 		$1.85M Sell
66,479
-425
-0.6% -$11.3K 0.29% 86
2018
Q2 		$1.51M Sell
66,904
-425
-0.6% -$9.59K 0.26% 90
2018
Q1 		$1.37M Sell
67,329
-500
-0.7% -$13.4K 0.24% 98
2017
Q4 		$2.03M Sell
67,829
-800
-1% -$25.9K 0.35% 90
2017
Q3 		$2.79M Buy
68,629
+3,594
+6% +$152K 0.49% 80
2017
Q2 		$3.03M Sell
65,035
-350
-0.5% -$16.4K 0.68% 63
2017
Q1 		$3.4M Sell
65,385
-125
-0.2% -$6.58K 0.79% 59
2016
Q4 		$3.26M Sell
65,510
-525
-0.8% -$25K 0.8% 63
2016
Q3 		$3.27M Sell
66,035
-100
-0.2% -$4.81K 0.86% 57
2016
Q2 		$3.29M Hold
66,135
– – 0.89% 56
2016
Q1 		$2.67M Sell
66,135
-21,254
-24% -$740K 0.75% 59
2015
Q4 		$3.5M Sell
87,389
-17,305
-17% -$747K 0.96% 46
2015
Q3 		$4.69M Sell
104,694
-9,917
-9% -$524K 1.29% 35
2015
Q2 		$6.8M Sell
114,611
-400
-0.3% -$25.3K 1.68% 21
2015
Q1 		$6.98M Sell
115,011
-1,514
-1% -$91.7K 1.73% 17
2014
Q4 		$6.73M Buy
116,525
+550
+0.5% +$32.7K 1.67% 18
2014
Q3 		$7.65M Sell
115,975
-2,350
-2% -$152K 1.87% 10
2014
Q2 		$7.34M Sell
118,325
-1,650
-1% -$95.8K 1.79% 11
2014
Q1 		$6.59M Buy
119,975
+875
+0.7% +$44.8K 1.76% 12
2013
Q4 		$6.07M Buy
119,100
+2,450
+2% +$114K 1.68% 14
2013
Q3 		$4.68M Buy
116,650
+16,767
+17% +$712K 1.46% 22
2013
Q2 		$4.56M Buy
+99,883
New +$4.92M 1.53% 18

Other funds holding NS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Novare Capital Management's NS Position: Q4 2020 in Review

Novare Capital Management sold out of NuStar Energy L.P. (NS) in Q4 2020, closing a stake of 77,054 shares — an estimated $818K sold.

Novare Capital Management first reported a position in NS in Q2 2013 and held it in 30 quarters. The position peaked at $7.65M in Q3 2014. 157 funds tracked by Wall St. Rank hold NS as of Q4 2020.

  • Novare Capital Management reported no remaining NuStar Energy L.P. position as of Q4 2020 after selling out during the quarter.
  • Novare Capital Management sold 77,054 NuStar Energy L.P. shares in Q4 2020, an estimated $818K.
  • Novare Capital Management first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 30 quarters.
  • Novare Capital Management's NuStar Energy L.P. position peaked at $7.65M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2020.

Based on Novare Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.