Summit Securities Group’s NuStar Energy L.P. NS Stock Holding History

Summit Securities 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
2023 Q1	–	Sell	-2,100	Closed	-$34K	–	1397
2022 Q4	$34K	Buy	+2,100	New	+$32.7K	﹤0.01%	800
2022 Q2	–	Sell	-400	Closed	-$6K	–	1277
2022 Q1	$6K	Buy	+400	New	+$6.46K	﹤0.01%	952
2018 Q4	–	Sell	-24,600	Closed	-$684K	–	360
2018 Q3	$684K	Buy	+24,600	New	+$652K	0.25%	65
2015 Q2	–	Sell	-658	Closed	-$40K	–	607
2015 Q1	$40K	Buy	658 +458	+229%	+$27.7K	0.03%	208
2014 Q4	$12K	Sell	200 -300	-60%	-$17.8K	﹤0.01%	439
2014 Q3	$33K	Buy	500 +300	+150%	+$19.5K	0.01%	444
2014 Q2	$12K	Sell	200 -400	-67%	-$23.2K	﹤0.01%	394
2014 Q1	$33K	Buy	+600	New	+$30.7K	0.02%	208

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

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

TCA

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Summit Securities Group's NS Position: Q1 2023 in Review

Summit Securities Group sold out of NuStar Energy L.P. (NS) in Q1 2023, closing a stake of 2,100 shares — an estimated $34K sold.

Summit Securities Group first reported a position in NS in Q1 2014 and held it in 8 quarters. The position peaked at $684K in Q3 2018. 132 funds tracked by Wall St. Rank hold NS as of Q1 2023.

Summit Securities Group reported no remaining NuStar Energy L.P. position as of Q1 2023 after selling out during the quarter.
Summit Securities Group sold 2,100 NuStar Energy L.P. shares in Q1 2023, an estimated $34K.
Summit Securities Group first reported a position in NuStar Energy L.P. in Q1 2014 and held it in 8 quarters.
Summit Securities Group's NuStar Energy L.P. position peaked at $684K in Q3 2018.
132 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.