Balentine LLC’s NuStar Energy L.P. NS Stock Holding History

Balentine LLC’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	-1,128	Closed	-$46K	–	670
2017 Q3	$46K	Hold	1,128	–	–	﹤0.01%	274
2017 Q2	$53K	Buy	+1,128	New	+$52.7K	﹤0.01%	239

Other funds holding NS

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Balentine LLC's NS Position: Q4 2017 in Review

Balentine LLC sold out of NuStar Energy L.P. (NS) in Q4 2017, closing a stake of 1,128 shares — an estimated $46K sold.

Balentine LLC first reported a position in NS in Q2 2017 and held it in 2 quarters. The position peaked at $53K in Q2 2017. 182 funds tracked by Wall St. Rank hold NS as of Q4 2017.

Balentine LLC reported no remaining NuStar Energy L.P. position as of Q4 2017 after selling out during the quarter.
Balentine LLC sold 1,128 NuStar Energy L.P. shares in Q4 2017, an estimated $46K.
Balentine LLC first reported a position in NuStar Energy L.P. in Q2 2017 and held it in 2 quarters.
Balentine LLC's NuStar Energy L.P. position peaked at $53K in Q2 2017.
182 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2017.

Based on Balentine LLC's 13F filing for Q4 2017, filed 14 Feb 2018.