CCM
NS

Catawba Capital Management’s NuStar Energy L.P. NS Stock Holding History

Catawba Capital 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
Q2 		$214K Buy
+9,433
New +$213K 0.05% 198
2018
Q1 		– Sell
-11,633
Closed -$348K – 216
2017
Q4 		$348K Sell
11,633
-64
-0.5% -$2.08K 0.08% 164
2017
Q3 		$475K Sell
11,697
-3,550
-23% -$150K 0.11% 146
2017
Q2 		$711K Hold
15,247
– – 0.16% 124
2017
Q1 		$793K Sell
15,247
-100
-0.7% -$5.26K 0.17% 120
2016
Q4 		$764K Sell
15,347
-400
-3% -$19.1K 0.18% 122
2016
Q3 		$781K Hold
15,747
– – 0.19% 121
2016
Q2 		$784K Hold
15,747
– – 0.19% 115
2016
Q1 		$636K Sell
15,747
-523
-3% -$18.2K 0.16% 124
2015
Q4 		$652K Sell
16,270
-600
-4% -$25.9K 0.18% 117
2015
Q3 		$756K Buy
16,870
+1,700
+11% +$89.8K 0.21% 105
2015
Q2 		$900K Sell
15,170
-567
-4% -$35.9K 0.21% 105
2015
Q1 		$955K Buy
15,737
+1,955
+14% +$118K 0.22% 105
2014
Q4 		$796K Sell
13,782
-50
-0.4% -$2.97K 0.18% 113
2014
Q3 		$912K Buy
13,832
+350
+3% +$22.7K 0.21% 101
2014
Q2 		$836K Buy
13,482
+1,560
+13% +$90.6K 0.19% 113
2014
Q1 		$655K Hold
11,922
– – 0.16% 127
2013
Q4 		$608K Buy
11,922
+800
+7% +$37.1K 0.15% 138
2013
Q3 		$446K Hold
11,122
– – 0.12% 158
2013
Q2 		$508K Buy
+11,122
New +$548K 0.14% 142

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AA
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
Goldman Sachs
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Catawba Capital Management's NS Position: Q2 2018 in Review

Catawba Capital Management opened a new position in NuStar Energy L.P. (NS) in Q2 2018: 9,433 shares worth $214K. The stake represents 0.05% of the portfolio and ranks #198 among its holdings. This is a return to the name: Catawba Capital Management previously reported a position in NS as recently as Q4 2017.

Catawba Capital Management first reported a position in NS in Q2 2013 and has held it in 20 quarters since. The position peaked at $955K in Q1 2015. 161 funds tracked by Wall St. Rank hold NS as of Q2 2018.

  • Catawba Capital Management held 9,433 shares of NuStar Energy L.P. worth $214K as of Q2 2018.
  • NuStar Energy L.P. was a new Catawba Capital Management position in Q2 2018.
  • NuStar Energy L.P. made up 0.05% of Catawba Capital Management's portfolio in Q2 2018, its #198 holding.
  • Catawba Capital Management first reported a position in NuStar Energy L.P. in Q2 2013 and has held it in 20 quarters since.
  • Catawba Capital Management's NuStar Energy L.P. position peaked at $955K in Q1 2015.
  • 161 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.