Roosevelt Investment Group’s NuStar Energy L.P. NS Stock Holding History

Roosevelt Investment 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	$174K	Hold	12,900	–	–	0.01%	269
2022 Q2	$181K	Hold	12,900	–	–	0.01%	267
2022 Q1	$186K	Hold	12,900	–	–	0.01%	279
2021 Q4	$205K	Buy	+12,900	New	+$200K	0.01%	266
2016 Q1	–	Sell	-6,900	Closed	-$277K	–	217
2015 Q4	$277K	Hold	6,900	–	–	0.02%	197
2015 Q3	$309K	Hold	6,900	–	–	0.02%	195
2015 Q2	$410K	Hold	6,900	–	–	0.02%	193
2015 Q1	$419K	Hold	6,900	–	–	0.02%	188
2014 Q4	$398K	Hold	6,900	–	–	0.02%	193
2014 Q3	$455K	Hold	6,900	–	–	0.02%	184
2014 Q2	$428K	Buy	+6,900	New	+$401K	0.02%	186

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

TCA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Roosevelt Investment Group's NS Position: Q3 2022 in Review

Roosevelt Investment Group held its NuStar Energy L.P. (NS) position steady in Q3 2022 at 12,900 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #269.

Roosevelt Investment Group first reported a position in NS in Q2 2014 and has held it in 11 quarters since. The position peaked at $455K in Q3 2014. 135 funds tracked by Wall St. Rank hold NS as of Q3 2022.

Roosevelt Investment Group held 12,900 shares of NuStar Energy L.P. worth $174K as of Q3 2022.
Roosevelt Investment Group left its NuStar Energy L.P. share count unchanged in Q3 2022.
NuStar Energy L.P. made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #269 holding.
Roosevelt Investment Group first reported a position in NuStar Energy L.P. in Q2 2014 and has held it in 11 quarters since.
Roosevelt Investment Group's NuStar Energy L.P. position peaked at $455K in Q3 2014.
135 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.