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

Virtus ETF 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	-391,533	Closed	-$8.2M	–	274
2018 Q4	$8.2M	Buy	391,533 +62,810	+19%	+$1.54M	1.4%	19
2018 Q3	$9.14M	Buy	+328,723	New	+$8.71M	0.94%	21
2017 Q4	–	Sell	-260,030	Closed	-$10.6M	–	280
2017 Q3	$10.6M	Buy	260,030 +48,310	+23%	+$2.04M	1.42%	19
2017 Q2	$9.87M	Buy	211,720 +198,281	+1,475%	+$9.27M	1.47%	18
2017 Q1	$699K	Buy	13,439 +6,766	+101%	+$356K	0.12%	86
2016 Q4	$332K	Buy	6,673 +2,065	+45%	+$98.4K	0.1%	106
2016 Q3	$228K	Buy	4,608 +1,551	+51%	+$74.7K	0.11%	129
2016 Q2	$152K	Buy	3,057 +1,469	+93%	+$70.3K	0.11%	141
2016 Q1	$64K	Buy	+1,588	New	+$55.3K	0.09%	150

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Virtus ETF Advisers's NS Position: Q1 2019 in Review

Virtus ETF Advisers sold out of NuStar Energy L.P. (NS) in Q1 2019, closing a stake of 391,533 shares — an estimated $8.2M sold.

Virtus ETF Advisers first reported a position in NS in Q1 2016 and held it in 9 quarters. The position peaked at $10.6M in Q3 2017. 164 funds tracked by Wall St. Rank hold NS as of Q1 2019.

Virtus ETF Advisers reported no remaining NuStar Energy L.P. position as of Q1 2019 after selling out during the quarter.
Virtus ETF Advisers sold 391,533 NuStar Energy L.P. shares in Q1 2019, an estimated $8.2M.
Virtus ETF Advisers first reported a position in NuStar Energy L.P. in Q1 2016 and held it in 9 quarters.
Virtus ETF Advisers's NuStar Energy L.P. position peaked at $10.6M in Q3 2017.
164 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2019.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.