Perella Weinberg Partners Capital Management’s NuStar Energy L.P. NS Stock Holding History

Perella Weinberg Partners 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	-288,173	Closed	-$7.82M	–	180
2019 Q2	$7.82M	Buy	288,173 +92,649	+47%	+$2.52M	0.34%	77
2019 Q1	$5.26M	Sell	195,524 -22,227	-10%	-$575K	0.25%	96
2018 Q4	$4.56M	Buy	+217,751	New	+$5.33M	0.29%	82

Other funds holding NS

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $67.7B AUM 57.61% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's NS Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of NuStar Energy L.P. (NS) in Q3 2019, closing a stake of 288,173 shares — an estimated $7.82M sold.

Perella Weinberg Partners Capital Management first reported a position in NS in Q4 2018 and held it in 3 quarters. The position peaked at $7.82M in Q2 2019. 163 funds tracked by Wall St. Rank hold NS as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining NuStar Energy L.P. position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 288,173 NuStar Energy L.P. shares in Q3 2019, an estimated $7.82M.
Perella Weinberg Partners Capital Management first reported a position in NuStar Energy L.P. in Q4 2018 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's NuStar Energy L.P. position peaked at $7.82M in Q2 2019.
163 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.