BG
NS

Bahl & Gaynor’s NuStar Energy L.P. NS Stock Holding History

Bahl & Gaynor’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
2018
Q1 		– Sell
-7,043
Closed -$211K – 417
2017
Q4 		$211K Sell
7,043
-12,343
-64% -$400K ﹤0.01% 391
2017
Q3 		$787K Sell
19,386
-130
-0.7% -$5.5K 0.01% 283
2017
Q2 		$910K Hold
19,516
– – 0.01% 274
2017
Q1 		$1.01M Sell
19,516
-107
-0.5% -$5.63K 0.01% 252
2016
Q4 		$977K Sell
19,623
-331
-2% -$15.8K 0.01% 246
2016
Q3 		$989K Hold
19,954
– – 0.01% 242
2016
Q2 		$994K Hold
19,954
– – 0.01% 227
2016
Q1 		$806K Sell
19,954
-187
-0.9% -$6.51K 0.01% 253
2015
Q4 		$808K Sell
20,141
-2,444
-11% -$106K 0.01% 248
2015
Q3 		$1.01M Hold
22,585
– – 0.01% 222
2015
Q2 		$1.34M Hold
22,585
– – 0.02% 206
2015
Q1 		$1.37M Sell
22,585
-180
-0.8% -$10.9K 0.02% 197
2014
Q4 		$1.31M Hold
22,765
– – 0.02% 200
2014
Q3 		$1.5M Hold
22,765
– – 0.02% 190
2014
Q2 		$1.41M Hold
22,765
– – 0.02% 195
2014
Q1 		$1.25M Hold
22,765
– – 0.02% 196
2013
Q4 		$1.16M Hold
22,765
– – 0.02% 191
2013
Q3 		$913K Sell
22,765
-187
-0.8% -$7.93K 0.02% 196
2013
Q2 		$1.05M Buy
+22,952
New +$1.13M 0.02% 186

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bahl & Gaynor's NS Position: Q1 2018 in Review

Bahl & Gaynor sold out of NuStar Energy L.P. (NS) in Q1 2018, closing a stake of 7,043 shares — an estimated $211K sold.

Bahl & Gaynor first reported a position in NS in Q2 2013 and held it in 19 quarters. The position peaked at $1.5M in Q3 2014. 157 funds tracked by Wall St. Rank hold NS as of Q1 2018.

  • Bahl & Gaynor reported no remaining NuStar Energy L.P. position as of Q1 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 7,043 NuStar Energy L.P. shares in Q1 2018, an estimated $211K.
  • Bahl & Gaynor first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 19 quarters.
  • Bahl & Gaynor's NuStar Energy L.P. position peaked at $1.5M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2018.

Based on Bahl & Gaynor's 13F filing for Q1 2018, filed 11 May 2018.