Affiance Financial’s NuStar Energy L.P. NS Stock Holding History

Affiance Financial’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 Q3	–	Sell	-4,822	Closed	-$240K	–	89
2016 Q2	$240K	Buy	+4,822	New	+$231K	0.2%	78
2016 Q1	–	Sell	-10,122	Closed	-$406K	–	96
2015 Q4	$406K	Sell	10,122 -4,940	-33%	-$213K	0.42%	52
2015 Q3	$675K	Buy	15,062 +250	+2%	+$13.2K	0.85%	35
2015 Q2	$879K	Hold	14,812	–	–	1.12%	20
2015 Q1	$899K	Hold	14,812	–	–	1.37%	16
2014 Q4	$855K	Buy	+14,812	New	+$880K	1.5%	15

Other funds holding NS

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Affiance Financial's NS Position: Q3 2016 in Review

Affiance Financial sold out of NuStar Energy L.P. (NS) in Q3 2016, closing a stake of 4,822 shares — an estimated $240K sold.

Affiance Financial first reported a position in NS in Q4 2014 and held it in 6 quarters. The position peaked at $899K in Q1 2015. 194 funds tracked by Wall St. Rank hold NS as of Q3 2016.

Affiance Financial reported no remaining NuStar Energy L.P. position as of Q3 2016 after selling out during the quarter.
Affiance Financial sold 4,822 NuStar Energy L.P. shares in Q3 2016, an estimated $240K.
Affiance Financial first reported a position in NuStar Energy L.P. in Q4 2014 and held it in 6 quarters.
Affiance Financial's NuStar Energy L.P. position peaked at $899K in Q1 2015.
194 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2016.

Based on Affiance Financial's 13F filing for Q3 2016, filed 8 Dec 2017.