Bank of New York Mellon’s NuStar Energy L.P. NS Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-14,939	Closed	-$776K	–	4360
2017 Q1	$776K	Sell	14,939 -17,350	-54%	-$913K	﹤0.01%	3379
2016 Q4	$1.61M	Buy	32,289 +1,196	+4%	+$57K	﹤0.01%	2983
2016 Q3	$1.54M	Sell	31,093 -34,655	-53%	-$1.67M	﹤0.01%	2927
2016 Q2	$3.27M	Buy	65,748 +646	+1%	+$30.9K	﹤0.01%	2441
2016 Q1	$2.63M	Buy	65,102 +32,963	+103%	+$1.15M	﹤0.01%	2507
2015 Q4	$1.29M	Buy	32,139 +16,509	+106%	+$713K	﹤0.01%	3001
2015 Q3	$700K	Buy	15,630 +11,650	+293%	+$616K	﹤0.01%	3399
2015 Q2	$236K	Sell	3,980 -7,069	-64%	-$447K	﹤0.01%	3849
2015 Q1	$670K	Buy	11,049 +782	+8%	+$47.3K	﹤0.01%	3485
2014 Q4	$593K	Sell	10,267 -105,171	-91%	-$6.25M	﹤0.01%	3545
2014 Q3	$7.61M	Buy	115,438 +1,738	+2%	+$113K	﹤0.01%	2064
2014 Q2	$7.05M	Buy	113,700 +2,035	+2%	+$118K	﹤0.01%	2133
2014 Q1	$6.13M	Buy	111,665 +1,984	+2%	+$102K	﹤0.01%	2205
2013 Q4	$5.59M	Sell	109,681 -14,081	-11%	-$654K	﹤0.01%	2230
2013 Q3	$4.96M	Sell	123,762 -36,056	-23%	-$1.53M	﹤0.01%	2254
2013 Q2	$7.3M	Buy	+159,818	New	+$7.88M	﹤0.01%	1964

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 17.47% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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 $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's NS Position: Q2 2017 in Review

Bank of New York Mellon sold out of NuStar Energy L.P. (NS) in Q2 2017, closing a stake of 14,939 shares — an estimated $776K sold.

Bank of New York Mellon first reported a position in NS in Q2 2013 and held it in 16 quarters. The position peaked at $7.61M in Q3 2014. 195 funds tracked by Wall St. Rank hold NS as of Q2 2017.

Bank of New York Mellon reported no remaining NuStar Energy L.P. position as of Q2 2017 after selling out during the quarter.
Bank of New York Mellon sold 14,939 NuStar Energy L.P. shares in Q2 2017, an estimated $776K.
Bank of New York Mellon first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 16 quarters.
Bank of New York Mellon's NuStar Energy L.P. position peaked at $7.61M in Q3 2014.
195 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.