BBVA USA Bancshares’s NuStar Energy L.P. NS Stock Holding History

BBVA USA Bancshares’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
2015 Q3	–	Sell	-12,089	Closed	-$717K	–	509
2015 Q2	$717K	Hold	12,089	–	–	0.04%	292
2015 Q1	$734K	Sell	12,089 -1,450	-11%	-$87.8K	0.03%	329
2014 Q4	$782K	Sell	13,539 -200	-1%	-$11.9K	0.04%	325
2014 Q3	$906K	Sell	13,739 -5,423	-28%	-$352K	0.04%	290
2014 Q2	$1.19M	Hold	19,162	–	–	0.05%	256
2014 Q1	$1.05M	Hold	19,162	–	–	0.05%	262
2013 Q4	$977K	Hold	19,162	–	–	0.04%	266
2013 Q3	$769K	Buy	19,162 +400	+2%	+$17K	0.04%	280
2013 Q2	$856K	Buy	+18,762	New	+$925K	0.04%	258

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

BBVA USA Bancshares's NS Position: Q3 2015 in Review

BBVA USA Bancshares sold out of NuStar Energy L.P. (NS) in Q3 2015, closing a stake of 12,089 shares — an estimated $717K sold.

BBVA USA Bancshares first reported a position in NS in Q2 2013 and held it in 9 quarters. The position peaked at $1.19M in Q2 2014. 209 funds tracked by Wall St. Rank hold NS as of Q3 2015.

BBVA USA Bancshares reported no remaining NuStar Energy L.P. position as of Q3 2015 after selling out during the quarter.
BBVA USA Bancshares sold 12,089 NuStar Energy L.P. shares in Q3 2015, an estimated $717K.
BBVA USA Bancshares first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 9 quarters.
BBVA USA Bancshares's NuStar Energy L.P. position peaked at $1.19M in Q2 2014.
209 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.