WA
NS

WealthTrust-Arizona’s NuStar Energy L.P. NS Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$45K Sell
2,161
-525
-20% -$12.8K 0.03% 163
2018
Q3 		$75K Hold
2,686
– – 0.04% 124
2018
Q2 		$61K Hold
2,686
– – 0.03% 131
2018
Q1 		$55K Sell
2,686
-8,335
-76% -$223K 0.03% 149
2017
Q4 		$330K Sell
11,021
-1,935
-15% -$62.7K 0.16% 49
2017
Q3 		$526K Buy
12,956
+50
+0.4% +$2.12K 0.27% 33
2017
Q2 		$602K Sell
12,906
-4,129
-24% -$193K 0.31% 30
2017
Q1 		$885K Buy
17,035
+398
+2% +$20.9K 0.48% 25
2016
Q4 		$829K Buy
16,637
+1,666
+11% +$79.4K 0.48% 23
2016
Q3 		$742K Buy
14,971
+225
+2% +$10.8K 0.45% 25
2016
Q2 		$734K Buy
14,746
+13,100
+796% +$626K 0.45% 26
2016
Q1 		$66K Sell
1,646
-2,836
-63% -$98.8K 0.04% 124
2015
Q4 		$180K Hold
4,482
– – 0.11% 66
2015
Q3 		$201K Hold
4,482
– – 0.12% 61
2015
Q2 		$266K Hold
4,482
– – 0.16% 50
2015
Q1 		$272K Hold
4,482
– – 0.17% 51
2014
Q4 		$259K Buy
4,482
+844
+23% +$50.2K 0.22% 54
2014
Q3 		$240K Sell
3,638
-920
-20% -$59.7K 0.26% 55
2014
Q2 		$283K Buy
4,558
+1,817
+66% +$106K 0.3% 49
2014
Q1 		$151K Buy
2,741
+19
+0.7% +$973 0.17% 66
2013
Q4 		$139K Buy
2,722
+19
+0.7% +$882 0.16% 66
2013
Q3 		$108K Buy
2,703
+21
+0.8% +$891 0.14% 84
2013
Q2 		$122K Buy
+2,682
New +$132K 0.16% 68

Other funds holding NS

O
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

WealthTrust-Arizona's NS Position: Q4 2018 in Review

WealthTrust-Arizona reduced its NuStar Energy L.P. (NS) stake by 20% in Q4 2018, selling an estimated $12.8K and leaving 2,161 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #163.

WealthTrust-Arizona first reported a position in NS in Q2 2013 and has held it in 23 quarters since. The position peaked at $885K in Q1 2017. 169 funds tracked by Wall St. Rank hold NS as of Q4 2018.

  • WealthTrust-Arizona held 2,161 shares of NuStar Energy L.P. worth $45K as of Q4 2018.
  • WealthTrust-Arizona sold 525 NuStar Energy L.P. shares in Q4 2018, an estimated $12.8K.
  • NuStar Energy L.P. made up 0.03% of WealthTrust-Arizona's portfolio in Q4 2018, its #163 holding.
  • WealthTrust-Arizona first reported a position in NuStar Energy L.P. in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's NuStar Energy L.P. position peaked at $885K in Q1 2017.
  • 169 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.