ATC
NS

Adirondack Trust Company’s NuStar Energy L.P. NS Stock Holding History

Adirondack Trust Company’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
2016
Q2 		– Sell
-511
Closed -$21K – 411
2016
Q1 		$21K Hold
511
– – 0.02% 208
2015
Q4 		$17K Buy
+511
New +$22.1K 0.01% 215

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adirondack Trust Company's NS Position: Q2 2016 in Review

Adirondack Trust Company sold out of NuStar Energy L.P. (NS) in Q2 2016, closing a stake of 511 shares — an estimated $21K sold.

Adirondack Trust Company first reported a position in NS in Q4 2015 and held it in 2 quarters. The position peaked at $21K in Q1 2016. 192 funds tracked by Wall St. Rank hold NS as of Q2 2016.

  • Adirondack Trust Company reported no remaining NuStar Energy L.P. position as of Q2 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 511 NuStar Energy L.P. shares in Q2 2016, an estimated $21K.
  • Adirondack Trust Company first reported a position in NuStar Energy L.P. in Q4 2015 and held it in 2 quarters.
  • Adirondack Trust Company's NuStar Energy L.P. position peaked at $21K in Q1 2016.
  • 192 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2016.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.