Vident Investment Advisory’s NuStar Energy L.P. NS Stock Holding History

Vident Investment Advisory’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	-92,199	Closed	-$1.25M	–	1363
2022 Q3	$1.25M	Buy	92,199 +1,609	+2%	+$24.2K	0.04%	514
2022 Q2	$1.27M	Buy	90,590 +6,893	+8%	+$104K	0.04%	557
2022 Q1	$1.21M	Buy	83,697 +5,886	+8%	+$95.1K	0.03%	623
2021 Q4	$1.24M	Buy	77,811 +4,305	+6%	+$66.9K	0.03%	629
2021 Q3	$1.16M	Sell	73,506 -13,548	-16%	-$223K	0.04%	618
2021 Q2	$1.57M	Buy	87,054 +7,925	+10%	+$147K	0.05%	500
2021 Q1	$1.35M	Buy	79,129 +3,423	+5%	+$58.2K	0.05%	529
2020 Q4	$1.09M	Buy	75,706 +1,711	+2%	+$21.9K	0.04%	520
2020 Q3	$786K	Buy	73,995 +8,019	+12%	+$107K	0.04%	553
2020 Q2	$942K	Buy	65,976 +12,932	+24%	+$172K	0.05%	497
2020 Q1	$456K	Buy	+53,044	New	+$1.15M	0.03%	594

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

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

Vident Investment Advisory's NS Position: Q4 2022 in Review

Vident Investment Advisory sold out of NuStar Energy L.P. (NS) in Q4 2022, closing a stake of 92,199 shares — an estimated $1.25M sold.

Vident Investment Advisory first reported a position in NS in Q1 2020 and held it in 11 quarters. The position peaked at $1.57M in Q2 2021. 139 funds tracked by Wall St. Rank hold NS as of Q4 2022.

Vident Investment Advisory reported no remaining NuStar Energy L.P. position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 92,199 NuStar Energy L.P. shares in Q4 2022, an estimated $1.25M.
Vident Investment Advisory first reported a position in NuStar Energy L.P. in Q1 2020 and held it in 11 quarters.
Vident Investment Advisory's NuStar Energy L.P. position peaked at $1.57M in Q2 2021.
139 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.