OAC
NS

OMERS Administration Corp’s NuStar Energy L.P. NS Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-204,400
Closed -$4.63M – 450
2018
Q2 		$4.63M Hold
204,400
– – 0.04% 182
2018
Q1 		$4.17M Buy
+204,400
New +$5.48M 0.04% 190

Other funds holding NS

O
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

OMERS Administration Corp's NS Position: Q3 2018 in Review

OMERS Administration Corp sold out of NuStar Energy L.P. (NS) in Q3 2018, closing a stake of 204,400 shares — an estimated $4.63M sold.

OMERS Administration Corp first reported a position in NS in Q1 2018 and held it in 2 quarters. The position peaked at $4.63M in Q2 2018. 182 funds tracked by Wall St. Rank hold NS as of Q3 2018.

  • OMERS Administration Corp reported no remaining NuStar Energy L.P. position as of Q3 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 204,400 NuStar Energy L.P. shares in Q3 2018, an estimated $4.63M.
  • OMERS Administration Corp first reported a position in NuStar Energy L.P. in Q1 2018 and held it in 2 quarters.
  • OMERS Administration Corp's NuStar Energy L.P. position peaked at $4.63M in Q2 2018.
  • 182 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.