Capital Bank & Trust’s NuStar Energy L.P. NS Stock Holding History

Capital Bank & Trust’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 Q4	–	Sell	-925	Closed	-$26K	–	863
2018 Q3	$26K	Buy	+925	New	+$24.5K	﹤0.01%	556

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

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

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

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Capital Bank & Trust's NS Position: Q4 2018 in Review

Capital Bank & Trust sold out of NuStar Energy L.P. (NS) in Q4 2018, closing a stake of 925 shares — an estimated $26K sold.

Capital Bank & Trust first reported a position in NS in Q3 2018 and held it in 1 quarter. The position peaked at $26K in Q3 2018. 169 funds tracked by Wall St. Rank hold NS as of Q4 2018.

Capital Bank & Trust reported no remaining NuStar Energy L.P. position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 925 NuStar Energy L.P. shares in Q4 2018, an estimated $26K.
Capital Bank & Trust first reported a position in NuStar Energy L.P. in Q3 2018 and held it in 1 quarter.
Capital Bank & Trust's NuStar Energy L.P. position peaked at $26K in Q3 2018.
169 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.