Vestcor Inc’s NuStar Energy L.P. NS Stock Holding History

Vestcor Inc’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 Q4	–	Sell	-3,725	Closed	-$50K	–	1351
2022 Q3	$50K	Hold	3,725	–	–	﹤0.01%	1158
2022 Q2	$52K	Hold	3,725	–	–	﹤0.01%	1114
2022 Q1	$54K	Hold	3,725	–	–	﹤0.01%	1165
2021 Q4	$59K	Buy	+3,725	New	+$57.8K	﹤0.01%	1125
2020 Q4	–	Sell	-4,844	Closed	-$51K	–	1035
2020 Q3	$51K	Hold	4,844	–	–	﹤0.01%	840
2020 Q2	$69K	Hold	4,844	–	–	﹤0.01%	748
2020 Q1	$42K	Sell	4,844 -673	-12%	-$14.6K	﹤0.01%	772
2019 Q4	$143K	Buy	+5,517	New	+$154K	0.01%	745

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 $67.7B AUM 51.91% 1-Year Est. Return

TCA

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Vestcor Inc's NS Position: Q4 2022 in Review

Vestcor Inc sold out of NuStar Energy L.P. (NS) in Q4 2022, closing a stake of 3,725 shares — an estimated $50K sold.

Vestcor Inc first reported a position in NS in Q4 2019 and held it in 8 quarters. The position peaked at $143K in Q4 2019. 139 funds tracked by Wall St. Rank hold NS as of Q4 2022.

Vestcor Inc reported no remaining NuStar Energy L.P. position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 3,725 NuStar Energy L.P. shares in Q4 2022, an estimated $50K.
Vestcor Inc first reported a position in NuStar Energy L.P. in Q4 2019 and held it in 8 quarters.
Vestcor Inc's NuStar Energy L.P. position peaked at $143K in Q4 2019.
139 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.