Third Security’s NuStar Energy L.P. NS Stock Holding History

Third Security’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 Q3	–	Sell	-145,200	Closed	-$2.07M	–	18
2020 Q2	$2.07M	Hold	145,200	–	–	0.34%	9
2020 Q1	$1.25M	Hold	145,200	–	–	0.27%	9
2019 Q4	$3.75M	Hold	145,200	–	–	0.61%	8
2019 Q3	$4.11M	Hold	145,200	–	–	0.62%	8
2019 Q2	$3.94M	Hold	145,200	–	–	0.46%	7
2019 Q1	$3.9M	Hold	145,200	–	–	0.58%	7
2018 Q4	$3.04M	Hold	145,200	–	–	0.41%	9
2018 Q3	$4.04M	Hold	145,200	–	–	0.26%	8
2018 Q2	$3.29M	Hold	145,200	–	–	0.26%	10
2018 Q1	$2.96M	Hold	145,200	–	–	0.21%	11
2017 Q4	$4.35M	Hold	145,200	–	–	0.37%	11
2017 Q3	$5.89M	Hold	145,200	–	–	0.37%	10
2017 Q2	$6.77M	Buy	145,200 +28,700	+25%	+$1.34M	0.34%	9
2017 Q1	$6.06M	Hold	116,500	–	–	0.35%	11
2016 Q4	$5.8M	Hold	116,500	–	–	0.31%	10
2016 Q3	$5.78M	Hold	116,500	–	–	0.27%	11
2016 Q2	$5.8M	Hold	116,500	–	–	0.3%	11
2016 Q1	$4.71M	Hold	116,500	–	–	0.18%	12
2015 Q4	$4.67M	Hold	116,500	–	–	0.19%	12
2015 Q3	$5.22M	Hold	116,500	–	–	0.21%	11
2015 Q2	$6.91M	Hold	116,500	–	–	0.18%	12
2015 Q1	$7.07M	Hold	116,500	–	–	0.2%	13
2014 Q4	$6.73M	Hold	116,500	–	–	0.31%	14
2014 Q3	$7.68M	Hold	116,500	–	–	0.48%	11
2014 Q2	$7.22M	Hold	116,500	–	–	0.34%	12
2014 Q1	$6.4M	Hold	116,500	–	–	0.28%	13
2013 Q4	$5.94M	Hold	116,500	–	–	0.28%	14
2013 Q3	$4.67M	Hold	116,500	–	–	0.24%	16
2013 Q2	$5.32M	Buy	+116,500	New	+$5.74M	1.27%	14

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

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

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

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

SCA

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

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

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

Third Security's NS Position: Q3 2020 in Review

Third Security sold out of NuStar Energy L.P. (NS) in Q3 2020, closing a stake of 145,200 shares — an estimated $2.07M sold.

Third Security first reported a position in NS in Q2 2013 and held it in 29 quarters. The position peaked at $7.68M in Q3 2014. 149 funds tracked by Wall St. Rank hold NS as of Q3 2020.

Third Security reported no remaining NuStar Energy L.P. position as of Q3 2020 after selling out during the quarter.
Third Security sold 145,200 NuStar Energy L.P. shares in Q3 2020, an estimated $2.07M.
Third Security first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 29 quarters.
Third Security's NuStar Energy L.P. position peaked at $7.68M in Q3 2014.
149 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2020.

Based on Third Security's 13F filing for Q3 2020, filed 16 Nov 2020.