OC
NS

Oppenheimer & Co’s NuStar Energy L.P. NS Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-15,444
Closed -$315K – 1405
2018
Q1 		$315K Sell
15,444
-3,687
-19% -$98.8K 0.01% 1035
2017
Q4 		$572K Sell
19,131
-2,758
-13% -$89.4K 0.01% 818
2017
Q3 		$889K Buy
21,889
+76
+0.3% +$3.21K 0.02% 650
2017
Q2 		$1.02M Buy
21,813
+461
+2% +$21.6K 0.03% 594
2017
Q1 		$1.11M Sell
21,352
-326
-2% -$17.2K 0.03% 543
2016
Q4 		$1.08M Sell
21,678
-1,405
-6% -$66.9K 0.03% 533
2016
Q3 		$1.15M Sell
23,083
-22
-0.1% -$1.06K 0.03% 536
2016
Q2 		$1.15M Hold
23,105
– – 0.03% 521
2016
Q1 		$933K Sell
23,105
-78
-0.3% -$2.72K 0.03% 559
2015
Q4 		$929K Hold
23,183
– – 0.03% 575
2015
Q3 		$1.04M Buy
23,183
+2,683
+13% +$142K 0.03% 568
2015
Q2 		$1.22M Buy
20,500
+15,100
+280% +$955K 0.03% 567
2015
Q1 		$328K Hold
5,400
– – 0.01% 1066
2014
Q4 		$312K Buy
+5,400
New +$321K 0.01% 1015
2014
Q2 		– Sell
-4,400
Closed -$241K – 1495
2014
Q1 		$241K Sell
4,400
-1,612
-27% -$82.5K 0.01% 1147
2013
Q4 		$307K Sell
6,012
-2,788
-32% -$129K 0.01% 1006
2013
Q3 		$353K Hold
8,800
– – 0.01% 905
2013
Q2 		$402K Buy
+8,800
New +$434K 0.02% 800

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Oppenheimer & Co's NS Position: Q2 2018 in Review

Oppenheimer & Co sold out of NuStar Energy L.P. (NS) in Q2 2018, closing a stake of 15,444 shares — an estimated $315K sold.

Oppenheimer & Co first reported a position in NS in Q2 2013 and held it in 18 quarters. The position peaked at $1.22M in Q2 2015. 161 funds tracked by Wall St. Rank hold NS as of Q2 2018.

  • Oppenheimer & Co reported no remaining NuStar Energy L.P. position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 15,444 NuStar Energy L.P. shares in Q2 2018, an estimated $315K.
  • Oppenheimer & Co first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 18 quarters.
  • Oppenheimer & Co's NuStar Energy L.P. position peaked at $1.22M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.