Wellington Management Group’s NuStar Energy L.P. NS Stock Holding History

Wellington Management Group’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 Q4	–	Sell	-150,759	Closed	-$4.27M	–	2146
2019 Q3	$4.27M	Sell	150,759 -171,723	-53%	-$4.78M	﹤0.01%	1386
2019 Q2	$8.75M	Buy	322,482 +104,612	+48%	+$2.84M	﹤0.01%	1249
2019 Q1	$5.86M	Buy	217,870 +43,231	+25%	+$1.12M	﹤0.01%	1344
2018 Q4	$3.65M	Sell	174,639 -144,171	-45%	-$3.53M	﹤0.01%	1466
2018 Q3	$8.86M	Sell	318,810 -154,763	-33%	-$4.1M	﹤0.01%	1320
2018 Q2	$10.7M	Buy	+473,573	New	+$10.7M	﹤0.01%	1256
2017 Q4	–	Sell	-34,560	Closed	-$1.4M	–	2325
2017 Q3	$1.4M	Hold	34,560	–	–	﹤0.01%	1809
2017 Q2	$1.61M	Buy	+34,560	New	+$1.62M	﹤0.01%	1763

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

TCA

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

HFA

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wellington Management Group's NS Position: Q4 2019 in Review

Wellington Management Group sold out of NuStar Energy L.P. (NS) in Q4 2019, closing a stake of 150,759 shares — an estimated $4.27M sold.

Wellington Management Group first reported a position in NS in Q2 2017 and held it in 8 quarters. The position peaked at $10.7M in Q2 2018. 175 funds tracked by Wall St. Rank hold NS as of Q4 2019.

Wellington Management Group reported no remaining NuStar Energy L.P. position as of Q4 2019 after selling out during the quarter.
Wellington Management Group sold 150,759 NuStar Energy L.P. shares in Q4 2019, an estimated $4.27M.
Wellington Management Group first reported a position in NuStar Energy L.P. in Q2 2017 and held it in 8 quarters.
Wellington Management Group's NuStar Energy L.P. position peaked at $10.7M in Q2 2018.
175 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.