OppenheimerFunds’s NuStar Energy L.P. NS Stock Holding History

OppenheimerFunds’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 Q1	$351M	Buy	13,036,961 +488,260	+4%	+$12.6M	0.44%	54
2018 Q4	$263M	Buy	12,548,701 +767,152	+7%	+$18.8M	0.37%	69
2018 Q3	$328M	Buy	11,781,549 +2,873,964	+32%	+$76.2M	0.38%	63
2018 Q2	$202M	Buy	8,907,585 +757,845	+9%	+$17.1M	0.24%	111
2018 Q1	$166M	Buy	8,149,740 +1,417,100	+21%	+$38M	0.21%	128
2017 Q4	$202M	Sell	6,732,640 -118,043	-2%	-$3.83M	0.24%	109
2017 Q3	$278M	Hold	6,850,683	–	–	0.34%	76
2017 Q2	$319M	Sell	6,850,683 -2,175	-0%	-$102K	0.39%	64
2017 Q1	$356M	Sell	6,852,858 -102,810	-1%	-$5.41M	0.43%	59
2016 Q4	$346M	Buy	6,955,668 +297,320	+4%	+$14.2M	0.44%	54
2016 Q3	$330M	Buy	6,658,348 +593,654	+10%	+$28.6M	0.41%	59
2016 Q2	$302M	Sell	6,064,694 -24,838	-0.4%	-$1.19M	0.4%	70
2016 Q1	$246M	Sell	6,089,532 -91,264	-1%	-$3.18M	0.33%	78
2015 Q4	$248M	Sell	6,180,796 -1,046,053	-14%	-$45.2M	0.31%	85
2015 Q3	$324M	Sell	7,226,849 -255,712	-3%	-$13.5M	0.44%	53
2015 Q2	$444M	Buy	7,482,561 +11,863	+0.2%	+$750K	0.51%	41
2015 Q1	$453M	Sell	7,470,698 -300,411	-4%	-$18.2M	0.51%	38
2014 Q4	$449M	Buy	7,771,109 +697,672	+10%	+$41.5M	0.5%	44
2014 Q3	$466M	Buy	7,073,437 +638,075	+10%	+$41.4M	0.51%	48
2014 Q2	$399M	Buy	6,435,362 +2,285,391	+55%	+$133M	0.44%	56
2014 Q1	$228M	Buy	4,149,971 +1,612,825	+64%	+$82.6M	0.27%	103
2013 Q4	$129M	Sell	2,537,146 -26,644	-1%	-$1.24M	0.16%	171
2013 Q3	$103M	Sell	2,563,790 -1,834,303	-42%	-$77.8M	0.14%	193
2013 Q2	$201M	Buy	+4,398,093	New	+$217M	0.29%	94

Other funds holding NS

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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 $299B AUM 28.69% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds's NS Position: Q1 2019 in Review

OppenheimerFunds increased its NuStar Energy L.P. (NS) stake by 3.9% in Q1 2019, buying an estimated $12.6M and bringing the position to 13,036,961 shares worth $351M. The position accounts for 0.44% of the portfolio, ranked #54.

OppenheimerFunds first reported a position in NS in Q2 2013 and has held it in 24 quarters since. The position peaked at $466M in Q3 2014. 164 funds tracked by Wall St. Rank hold NS as of Q1 2019.

OppenheimerFunds held 13,036,961 shares of NuStar Energy L.P. worth $351M as of Q1 2019.
OppenheimerFunds bought 488,260 NuStar Energy L.P. shares in Q1 2019, an estimated $12.6M.
NuStar Energy L.P. made up 0.44% of OppenheimerFunds's portfolio in Q1 2019, its #54 holding.
OppenheimerFunds first reported a position in NuStar Energy L.P. in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's NuStar Energy L.P. position peaked at $466M in Q3 2014.
164 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.