Rafferty Asset Management’s NuStar Energy L.P. NS Stock Holding History

Rafferty Asset 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
2020 Q4	–	Sell	-123,483	Closed	-$1.31M	–	1062
2020 Q3	$1.31M	Sell	123,483 -2,141	-2%	-$28.6K	0.02%	533
2020 Q2	$1.79M	Buy	125,624 +39,465	+46%	+$525K	0.03%	377
2020 Q1	$740K	Buy	+86,159	New	+$1.87M	0.03%	276
2019 Q1	–	Sell	-82,442	Closed	-$1.73M	–	855
2018 Q4	$1.73M	Buy	+82,442	New	+$2.02M	0.04%	238
2018 Q2	–	Sell	-72,403	Closed	-$1.48M	–	713
2018 Q1	$1.48M	Buy	72,403 +1,339	+2%	+$35.9K	0.02%	402
2017 Q4	$2.13M	Buy	71,064 +5,235	+8%	+$170K	0.04%	257
2017 Q3	$2.67M	Buy	+65,829	New	+$2.78M	0.06%	175
2016 Q2	–	Sell	-58,597	Closed	-$2.37M	–	561
2016 Q1	$2.37M	Buy	+58,597	New	+$2.04M	0.13%	107
2015 Q2	–	Sell	-27,422	Closed	-$1.67M	–	600
2015 Q1	$1.67M	Buy	+27,422	New	+$1.66M	0.13%	127
2014 Q2	–	Sell	-10,635	Closed	-$584K	–	407
2014 Q1	$584K	Buy	+10,635	New	+$545K	0.12%	69

Other funds holding NS

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

TCA

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Rafferty Asset Management's NS Position: Q4 2020 in Review

Rafferty Asset Management sold out of NuStar Energy L.P. (NS) in Q4 2020, closing a stake of 123,483 shares — an estimated $1.31M sold.

Rafferty Asset Management first reported a position in NS in Q1 2014 and held it in 10 quarters. The position peaked at $2.67M in Q3 2017. 157 funds tracked by Wall St. Rank hold NS as of Q4 2020.

Rafferty Asset Management reported no remaining NuStar Energy L.P. position as of Q4 2020 after selling out during the quarter.
Rafferty Asset Management sold 123,483 NuStar Energy L.P. shares in Q4 2020, an estimated $1.31M.
Rafferty Asset Management first reported a position in NuStar Energy L.P. in Q1 2014 and held it in 10 quarters.
Rafferty Asset Management's NuStar Energy L.P. position peaked at $2.67M in Q3 2017.
157 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.