Castleton Investment Management’s NuStar Energy L.P. NS Stock Holding History

Castleton Investment 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
2018 Q4	–	Sell	-115,000	Closed	-$3.2M	–	63
2018 Q3	$3.2M	Buy	115,000 +60,000	+109%	+$1.59M	1.23%	27
2018 Q2	$1.25M	Sell	55,000 -51,756	-48%	-$1.17M	0.41%	42
2018 Q1	$2.18M	Buy	106,756 +46,356	+77%	+$1.24M	0.8%	29
2017 Q4	$1.81M	Buy	60,400 +13,400	+29%	+$435K	0.69%	41
2017 Q3	$1.91M	Sell	47,000 -15,700	-25%	-$664K	0.71%	36
2017 Q2	$2.92M	Buy	62,700 +34,700	+124%	+$1.62M	1.02%	22
2017 Q1	$1.46M	Buy	+28,000	New	+$1.47M	0.53%	30
2016 Q4	–	Sell	-12,800	Closed	-$635K	–	79
2016 Q3	$635K	Buy	+12,800	New	+$616K	0.29%	35

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 21.71% 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 $2.02B AUM 30.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Castleton Investment Management's NS Position: Q4 2018 in Review

Castleton Investment Management sold out of NuStar Energy L.P. (NS) in Q4 2018, closing a stake of 115,000 shares — an estimated $3.2M sold.

Castleton Investment Management first reported a position in NS in Q3 2016 and held it in 8 quarters. The position peaked at $3.2M in Q3 2018. 169 funds tracked by Wall St. Rank hold NS as of Q4 2018.

Castleton Investment Management reported no remaining NuStar Energy L.P. position as of Q4 2018 after selling out during the quarter.
Castleton Investment Management sold 115,000 NuStar Energy L.P. shares in Q4 2018, an estimated $3.2M.
Castleton Investment Management first reported a position in NuStar Energy L.P. in Q3 2016 and held it in 8 quarters.
Castleton Investment Management's NuStar Energy L.P. position peaked at $3.2M in Q3 2018.
169 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2018.

Based on Castleton Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.