PPA
NS

Parametric Portfolio Associates’s NuStar Energy L.P. NS Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-32,814
Closed -$521K – 3783
2021
Q4 		$521K Sell
32,814
-12,854
-28% -$200K ﹤0.01% 3056
2021
Q3 		$719K Sell
45,668
-5,813
-11% -$95.6K ﹤0.01% 2939
2021
Q2 		$929K Sell
51,481
-3,870
-7% -$71.6K ﹤0.01% 2802
2021
Q1 		$946K Sell
55,351
-2,841
-5% -$48.3K ﹤0.01% 3190
2020
Q4 		$839K Sell
58,192
-316,317
-84% -$4.05M ﹤0.01% 3136
2020
Q3 		$3.98M Sell
374,509
-138,866
-27% -$1.86M ﹤0.01% 2052
2020
Q2 		$7.33M Sell
513,375
-12,983
-2% -$173K 0.01% 1606
2020
Q1 		$4.52M Buy
526,358
+156,325
+42% +$3.4M ﹤0.01% 1811
2019
Q4 		$9.56M Buy
+370,033
New +$10.3M 0.01% 1544
2017
Q2 		– Sell
-10,101
Closed -$525K – 4046
2017
Q1 		$525K Sell
10,101
-211
-2% -$11.1K ﹤0.01% 3184
2016
Q4 		$514K Hold
10,312
– – ﹤0.01% 3178
2016
Q3 		$511K Hold
10,312
– – ﹤0.01% 3169
2016
Q2 		$514K Sell
10,312
-544
-5% -$26K ﹤0.01% 3183
2016
Q1 		$439K Hold
10,856
– – ﹤0.01% 3402
2015
Q4 		$435K Sell
10,856
-853
-7% -$36.8K ﹤0.01% 3341
2015
Q3 		$525K Sell
11,709
-263
-2% -$13.9K ﹤0.01% 2697
2015
Q2 		$711K Buy
11,972
+985
+9% +$62.3K ﹤0.01% 3024
2015
Q1 		$667K Buy
10,987
+1,679
+18% +$102K ﹤0.01% 3089
2014
Q4 		$538K Buy
+9,308
New +$553K ﹤0.01% 3233
2014
Q3 		– Sell
-10,066
Closed -$624K – 3881
2014
Q2 		$624K Sell
10,066
-1,634
-14% -$94.9K ﹤0.01% 3066
2014
Q1 		$643K Buy
11,700
+2,970
+34% +$152K ﹤0.01% 3018
2013
Q4 		$445K Buy
8,730
+97
+1% +$4.5K ﹤0.01% 3241
2013
Q3 		$346K Buy
8,633
+1,166
+16% +$49.5K ﹤0.01% 3311
2013
Q2 		$341K Buy
+7,467
New +$368K ﹤0.01% 3223

Other funds holding NS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parametric Portfolio Associates's NS Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of NuStar Energy L.P. (NS) in Q1 2022, closing a stake of 32,814 shares — an estimated $521K sold.

Parametric Portfolio Associates first reported a position in NS in Q2 2013 and held it in 24 quarters. The position peaked at $9.56M in Q4 2019. 145 funds tracked by Wall St. Rank hold NS as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining NuStar Energy L.P. position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 32,814 NuStar Energy L.P. shares in Q1 2022, an estimated $521K.
  • Parametric Portfolio Associates first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 24 quarters.
  • Parametric Portfolio Associates's NuStar Energy L.P. position peaked at $9.56M in Q4 2019.
  • 145 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.