Barrett Asset Management’s NuStar Energy L.P. NS Stock Holding History

Barrett Asset Management’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	-500	Closed	-$26K	–	386
2017 Q1	$26K	Hold	500	–	–	﹤0.01%	267
2016 Q4	$25K	Hold	500	–	–	﹤0.01%	267
2016 Q3	$25K	Hold	500	–	–	﹤0.01%	253
2016 Q2	$25K	Hold	500	–	–	﹤0.01%	246
2016 Q1	$20K	Hold	500	–	–	﹤0.01%	264
2015 Q4	$20K	Hold	500	–	–	﹤0.01%	249
2015 Q3	$22K	Hold	500	–	–	﹤0.01%	239
2015 Q2	$30K	Hold	500	–	–	﹤0.01%	241
2015 Q1	$30K	Hold	500	–	–	﹤0.01%	244
2014 Q4	$29K	Hold	500	–	–	﹤0.01%	276
2014 Q3	$33K	Hold	500	–	–	﹤0.01%	280
2014 Q2	$31K	Hold	500	–	–	﹤0.01%	273
2014 Q1	$27K	Hold	500	–	–	﹤0.01%	266
2013 Q4	$25K	Hold	500	–	–	﹤0.01%	257
2013 Q3	$20K	Hold	500	–	–	﹤0.01%	273
2013 Q2	$23K	Buy	+500	New	+$24.6K	﹤0.01%	265

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

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

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

Barrett Asset Management's NS Position: Q2 2017 in Review

Barrett Asset Management sold out of NuStar Energy L.P. (NS) in Q2 2017, closing a stake of 500 shares — an estimated $26K sold.

Barrett Asset Management first reported a position in NS in Q2 2013 and held it in 16 quarters. The position peaked at $33K in Q3 2014. 195 funds tracked by Wall St. Rank hold NS as of Q2 2017.

Barrett Asset Management reported no remaining NuStar Energy L.P. position as of Q2 2017 after selling out during the quarter.
Barrett Asset Management sold 500 NuStar Energy L.P. shares in Q2 2017, an estimated $26K.
Barrett Asset Management first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 16 quarters.
Barrett Asset Management's NuStar Energy L.P. position peaked at $33K in Q3 2014.
195 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2017.

Based on Barrett Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.