Ballentine Partners’s NuStar Energy L.P. NS Stock Holding History

Ballentine Partners’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	-17,430	Closed	-$523K	–	390
2017 Q4	$523K	Buy	17,430 +6,590	+61%	+$214K	0.03%	181
2017 Q3	$440K	Hold	10,840	–	–	0.02%	209
2017 Q2	$507K	Buy	+10,840	New	+$507K	0.04%	198

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ballentine Partners's NS Position: Q1 2018 in Review

Ballentine Partners sold out of NuStar Energy L.P. (NS) in Q1 2018, closing a stake of 17,430 shares — an estimated $523K sold.

Ballentine Partners first reported a position in NS in Q2 2017 and held it in 3 quarters. The position peaked at $523K in Q4 2017. 157 funds tracked by Wall St. Rank hold NS as of Q1 2018.

Ballentine Partners reported no remaining NuStar Energy L.P. position as of Q1 2018 after selling out during the quarter.
Ballentine Partners sold 17,430 NuStar Energy L.P. shares in Q1 2018, an estimated $523K.
Ballentine Partners first reported a position in NuStar Energy L.P. in Q2 2017 and held it in 3 quarters.
Ballentine Partners's NuStar Energy L.P. position peaked at $523K in Q4 2017.
157 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2018.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.