VAIA
NS

Virtus Alternative Investment Advisers’s NuStar Energy L.P. NS Stock Holding History

Virtus Alternative Investment Advisers’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
2019
Q1 		– Sell
-210,000
Closed -$4.39M – 82
2018
Q4 		$4.39M Buy
210,000
+20,000
+11% +$489K 2.25% 16
2018
Q3 		$5.28M Buy
+190,000
New +$5.03M 1.92% 18

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtus Alternative Investment Advisers's NS Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of NuStar Energy L.P. (NS) in Q1 2019, closing a stake of 210,000 shares — an estimated $4.39M sold.

Virtus Alternative Investment Advisers first reported a position in NS in Q3 2018 and held it in 2 quarters. The position peaked at $5.28M in Q3 2018. 164 funds tracked by Wall St. Rank hold NS as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining NuStar Energy L.P. position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 210,000 NuStar Energy L.P. shares in Q1 2019, an estimated $4.39M.
  • Virtus Alternative Investment Advisers first reported a position in NuStar Energy L.P. in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's NuStar Energy L.P. position peaked at $5.28M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.