Avalon Investment & Advisory’s NuStar Energy L.P. NS Stock Holding History

Avalon Investment & Advisory’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
2017 Q4	–	Sell	-14,730	Closed	-$598K	–	378
2017 Q3	$598K	Sell	14,730 -11,436	-44%	-$484K	0.02%	308
2017 Q2	$1.22M	Buy	26,166 +922	+4%	+$43.1K	0.04%	232
2017 Q1	$1.31M	Buy	25,244 +5,005	+25%	+$263K	0.05%	227
2016 Q4	$1.01M	Buy	20,239 +2,505	+14%	+$119K	0.04%	230
2016 Q3	$879K	Buy	17,734 +2,523	+17%	+$121K	0.03%	220
2016 Q2	$758K	Buy	15,211 +428	+3%	+$20.5K	0.03%	208
2016 Q1	$597K	Sell	14,783 -105	-0.7%	-$3.66K	0.03%	196
2015 Q4	$597K	Buy	14,888 +489	+3%	+$21.1K	0.03%	193
2015 Q3	$645K	Buy	+14,399	New	+$761K	0.03%	183

Other funds holding NS

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CCCA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Avalon Investment & Advisory's NS Position: Q4 2017 in Review

Avalon Investment & Advisory sold out of NuStar Energy L.P. (NS) in Q4 2017, closing a stake of 14,730 shares — an estimated $598K sold.

Avalon Investment & Advisory first reported a position in NS in Q3 2015 and held it in 9 quarters. The position peaked at $1.31M in Q1 2017. 182 funds tracked by Wall St. Rank hold NS as of Q4 2017.

Avalon Investment & Advisory reported no remaining NuStar Energy L.P. position as of Q4 2017 after selling out during the quarter.
Avalon Investment & Advisory sold 14,730 NuStar Energy L.P. shares in Q4 2017, an estimated $598K.
Avalon Investment & Advisory first reported a position in NuStar Energy L.P. in Q3 2015 and held it in 9 quarters.
Avalon Investment & Advisory's NuStar Energy L.P. position peaked at $1.31M in Q1 2017.
182 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2017.

Based on Avalon Investment & Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.