Pflug Koory’s NuStar Energy L.P. NS Stock Holding History

Pflug Koory’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 Q2	–	Sell	-2,046	Closed	-$30K	–	476
2022 Q1	$30K	Hold	2,046	–	–	0.02%	287
2021 Q4	$32K	Hold	2,046	–	–	0.02%	290
2021 Q3	$32K	Hold	2,046	–	–	0.02%	286
2021 Q2	$37K	Hold	2,046	–	–	0.02%	282
2021 Q1	$35K	Hold	2,046	–	–	0.02%	278
2020 Q4	$29K	Hold	2,046	–	–	0.02%	277
2020 Q3	$22K	Hold	2,046	–	–	0.01%	271
2020 Q2	$29K	Hold	2,046	–	–	0.02%	254
2020 Q1	$18K	Hold	2,046	–	–	0.02%	266
2019 Q4	$53K	Hold	2,046	–	–	0.04%	229
2019 Q3	$58K	Hold	2,046	–	–	0.04%	216
2019 Q2	$56K	Hold	2,046	–	–	0.04%	214
2019 Q1	$55K	Hold	2,046	–	–	0.04%	215
2018 Q4	$43K	Hold	2,046	–	–	0.04%	220
2018 Q3	$57K	Hold	2,046	–	–	0.05%	209
2018 Q2	$46K	Hold	2,046	–	–	0.04%	218
2018 Q1	$42K	Hold	2,046	–	–	0.03%	221
2017 Q4	$61K	Hold	2,046	–	–	0.05%	201
2017 Q3	$83K	Hold	2,046	–	–	0.07%	175
2017 Q2	$95K	Hold	2,046	–	–	0.08%	175
2017 Q1	$106K	Hold	2,046	–	–	0.09%	165
2016 Q4	$102	Buy	+2,046	New	+$97.5K	0.09%	163

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

TCA

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pflug Koory's NS Position: Q2 2022 in Review

Pflug Koory sold out of NuStar Energy L.P. (NS) in Q2 2022, closing a stake of 2,046 shares — an estimated $30K sold.

Pflug Koory first reported a position in NS in Q4 2016 and held it in 22 quarters. The position peaked at $106K in Q1 2017. 138 funds tracked by Wall St. Rank hold NS as of Q2 2022.

Pflug Koory reported no remaining NuStar Energy L.P. position as of Q2 2022 after selling out during the quarter.
Pflug Koory sold 2,046 NuStar Energy L.P. shares in Q2 2022, an estimated $30K.
Pflug Koory first reported a position in NuStar Energy L.P. in Q4 2016 and held it in 22 quarters.
Pflug Koory's NuStar Energy L.P. position peaked at $106K in Q1 2017.
138 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2022.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.