Whitnell & Co’s NuStar Energy L.P. NS Stock Holding History

Whitnell & Co’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	$26K	Hold	1,000	–	–	0.01%	229
2019 Q3	$28K	Hold	1,000	–	–	0.01%	224
2019 Q2	$27K	Hold	1,000	–	–	0.01%	204
2019 Q1	$27K	Hold	1,000	–	–	0.01%	207
2018 Q4	$21K	Hold	1,000	–	–	0.01%	206
2018 Q3	$28K	Hold	1,000	–	–	0.01%	196
2018 Q2	$23K	Hold	1,000	–	–	0.01%	206
2018 Q1	$20K	Hold	1,000	–	–	0.01%	213
2017 Q4	$30K	Hold	1,000	–	–	0.01%	192
2017 Q3	$41K	Hold	1,000	–	–	0.02%	181
2017 Q2	$47K	Hold	1,000	–	–	0.02%	178
2017 Q1	$52K	Hold	1,000	–	–	0.02%	177
2016 Q4	$50K	Hold	1,000	–	–	0.02%	179
2016 Q3	$50K	Hold	1,000	–	–	0.02%	183
2016 Q2	$50K	Hold	1,000	–	–	0.02%	192
2016 Q1	$40K	Sell	1,000 -1,000	-50%	-$34.8K	0.01%	193
2015 Q4	$80K	Hold	2,000	–	–	0.03%	170
2015 Q3	$90K	Hold	2,000	–	–	0.04%	159
2015 Q2	$119K	Hold	2,000	–	–	0.04%	152
2015 Q1	$121K	Hold	2,000	–	–	0.05%	147
2014 Q4	$116K	Hold	2,000	–	–	0.04%	154
2014 Q3	$132K	Hold	2,000	–	–	0.05%	150
2014 Q2	$124K	Hold	2,000	–	–	0.06%	152
2014 Q1	$110K	Hold	2,000	–	–	0.05%	153
2013 Q4	$102K	Hold	2,000	–	–	0.05%	156
2013 Q3	$80K	Hold	2,000	–	–	0.04%	166
2013 Q2	$91K	Buy	+2,000	New	+$98.6K	0.05%	159

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

Whitnell & Co's NS Position: Q4 2019 in Review

Whitnell & Co held its NuStar Energy L.P. (NS) position steady in Q4 2019 at 1,000 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #229.

Whitnell & Co first reported a position in NS in Q2 2013 and has held it in 27 quarters since. The position peaked at $132K in Q3 2014. 175 funds tracked by Wall St. Rank hold NS as of Q4 2019.

Whitnell & Co held 1,000 shares of NuStar Energy L.P. worth $26K as of Q4 2019.
Whitnell & Co left its NuStar Energy L.P. share count unchanged in Q4 2019.
NuStar Energy L.P. made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #229 holding.
Whitnell & Co first reported a position in NuStar Energy L.P. in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's NuStar Energy L.P. position peaked at $132K in Q3 2014.
175 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.