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

Penserra 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
2019 Q3	–	Sell	-3,510	Closed	-$95K	–	981
2019 Q2	$95K	Buy	+3,510	New	+$95.3K	0.01%	505
2018 Q2	–	Sell	-1,135	Closed	-$23K	–	618
2018 Q1	$23K	Sell	1,135 -629	-36%	-$16.9K	﹤0.01%	463
2017 Q4	$52K	Sell	1,764 -1,395	-44%	-$45.2K	0.01%	278
2017 Q3	$127K	Sell	3,159 -458	-13%	-$19.4K	0.03%	240
2017 Q2	$168K	Buy	3,617 +2,451	+210%	+$115K	0.06%	239
2017 Q1	$60K	Buy	1,166 +310	+36%	+$16.3K	0.01%	324
2016 Q4	$42K	Buy	856 +95	+12%	+$4.53K	﹤0.01%	413
2016 Q3	$37K	Buy	761 +450	+145%	+$21.7K	﹤0.01%	377
2016 Q2	$15K	Hold	311	–	–	﹤0.01%	510
2016 Q1	$12	Sell	311 -30,879	-99%	-$1.08M	﹤0.01%	504
2015 Q4	$1.25M	Buy	+31,190	New	+$1.35M	0.12%	86

Other funds holding NS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Goldman Sachs New York $871B AUM 31.28% 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

Penserra Capital Management's NS Position: Q3 2019 in Review

Penserra Capital Management sold out of NuStar Energy L.P. (NS) in Q3 2019, closing a stake of 3,510 shares — an estimated $95K sold.

Penserra Capital Management first reported a position in NS in Q4 2015 and held it in 11 quarters. The position peaked at $1.25M in Q4 2015. 163 funds tracked by Wall St. Rank hold NS as of Q3 2019.

Penserra Capital Management reported no remaining NuStar Energy L.P. position as of Q3 2019 after selling out during the quarter.
Penserra Capital Management sold 3,510 NuStar Energy L.P. shares in Q3 2019, an estimated $95K.
Penserra Capital Management first reported a position in NuStar Energy L.P. in Q4 2015 and held it in 11 quarters.
Penserra Capital Management's NuStar Energy L.P. position peaked at $1.25M in Q4 2015.
163 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2019.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.