CP
NS

Camelot Portfolios’s NuStar Energy L.P. NS Stock Holding History

Camelot Portfolios’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
Q3 		– Sell
-4,500
Closed -$210K – 185
2017
Q2 		$210K Hold
4,500
– – 0.1% 162
2017
Q1 		$234K Sell
4,500
-645
-13% -$33.9K 0.11% 155
2016
Q4 		$256K Sell
5,145
-95
-2% -$4.53K 0.13% 129
2016
Q3 		$260K Sell
5,240
-295
-5% -$14.2K 0.14% 129
2016
Q2 		$276K Hold
5,535
– – 0.16% 115
2016
Q1 		$224K Hold
5,535
– – 0.14% 130
2015
Q4 		$222K Sell
5,535
-250
-4% -$10.8K 0.14% 129
2015
Q3 		$259K Sell
5,785
-1,000
-15% -$52.8K 0.17% 124
2015
Q2 		$403K Hold
6,785
– – 0.23% 111
2015
Q1 		$412K Hold
6,785
– – 0.24% 116
2014
Q4 		$392K Hold
6,785
– – 0.23% 112
2014
Q3 		$447K Hold
6,785
– – 0.26% 100
2014
Q2 		$421K Buy
6,785
+635
+10% +$36.9K 0.27% 102
2014
Q1 		$338K Hold
6,150
– – 0.23% 110
2013
Q4 		$314K Buy
6,150
+300
+5% +$13.9K 0.2% 119
2013
Q3 		$235K Hold
5,850
– – 0.17% 122
2013
Q2 		$267K Buy
+5,850
New +$288K 0.2% 109

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Camelot Portfolios's NS Position: Q3 2017 in Review

Camelot Portfolios sold out of NuStar Energy L.P. (NS) in Q3 2017, closing a stake of 4,500 shares — an estimated $210K sold.

Camelot Portfolios first reported a position in NS in Q2 2013 and held it in 17 quarters. The position peaked at $447K in Q3 2014. 185 funds tracked by Wall St. Rank hold NS as of Q3 2017.

  • Camelot Portfolios reported no remaining NuStar Energy L.P. position as of Q3 2017 after selling out during the quarter.
  • Camelot Portfolios sold 4,500 NuStar Energy L.P. shares in Q3 2017, an estimated $210K.
  • Camelot Portfolios first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 17 quarters.
  • Camelot Portfolios's NuStar Energy L.P. position peaked at $447K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2017.

Based on Camelot Portfolios's 13F filing for Q3 2017, filed 13 Nov 2017.