Quadrant Capital Group’s NuStar Energy L.P. NS Stock Holding History

Quadrant Capital Group’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 Q3	–	Sell	-611	Closed	-$9K	–	2850
2022 Q2	$9K	Buy	611 +170	+39%	+$2.56K	﹤0.01%	1748
2022 Q1	$6K	Hold	441	–	–	﹤0.01%	1886
2021 Q4	$7K	Hold	441	–	–	﹤0.01%	1785
2021 Q3	$7K	Buy	441 +99	+29%	+$1.63K	﹤0.01%	1774
2021 Q2	$6K	Buy	342 +98	+40%	+$1.81K	﹤0.01%	1806
2021 Q1	$4K	Sell	244 -291	-54%	-$4.95K	﹤0.01%	1906
2020 Q4	$8K	Buy	535 +97	+22%	+$1.24K	﹤0.01%	1527
2020 Q3	$5K	Buy	438 +113	+35%	+$1.51K	﹤0.01%	1584
2020 Q2	$5K	Buy	+325	New	+$4.32K	﹤0.01%	1699
2016 Q1	–	Sell	-250	Closed	-$10K	–	2032
2015 Q4	$10K	Buy	+250	New	+$10.8K	0.01%	808

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Quadrant Capital Group's NS Position: Q3 2022 in Review

Quadrant Capital Group sold out of NuStar Energy L.P. (NS) in Q3 2022, closing a stake of 611 shares — an estimated $9K sold.

Quadrant Capital Group first reported a position in NS in Q4 2015 and held it in 10 quarters. The position peaked at $10K in Q4 2015. 135 funds tracked by Wall St. Rank hold NS as of Q3 2022.

Quadrant Capital Group reported no remaining NuStar Energy L.P. position as of Q3 2022 after selling out during the quarter.
Quadrant Capital Group sold 611 NuStar Energy L.P. shares in Q3 2022, an estimated $9K.
Quadrant Capital Group first reported a position in NuStar Energy L.P. in Q4 2015 and held it in 10 quarters.
Quadrant Capital Group's NuStar Energy L.P. position peaked at $10K in Q4 2015.
135 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.