Chemical Bank’s NuStar Energy L.P. NS Stock Holding History

Chemical Bank’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	-7,850	Closed	-$218K	–	366
2018 Q3	$218K	Buy	+7,850	New	+$208K	0.02%	351
2018 Q1	–	Sell	-8,175	Closed	-$245K	–	378
2017 Q4	$245K	Hold	8,175	–	–	0.03%	336
2017 Q3	$332K	Hold	8,175	–	–	0.04%	296
2017 Q2	$381K	Hold	8,175	–	–	0.04%	287
2017 Q1	$425K	Hold	8,175	–	–	0.05%	261
2016 Q4	$407K	Hold	8,175	–	–	0.05%	263
2016 Q3	$405K	Hold	8,175	–	–	0.05%	240
2016 Q2	$407K	Hold	8,175	–	–	0.06%	237
2016 Q1	$330K	Hold	8,175	–	–	0.05%	261
2015 Q4	$328K	Hold	8,175	–	–	0.05%	263
2015 Q3	$366K	Hold	8,175	–	–	0.05%	243
2015 Q2	$485K	Hold	8,175	–	–	0.06%	224
2015 Q1	$496K	Hold	8,175	–	–	0.06%	227
2014 Q4	$472K	Hold	8,175	–	–	0.06%	239
2014 Q3	$539K	Buy	8,175 +1,300	+19%	+$84.3K	0.09%	186
2014 Q2	$426K	Hold	6,875	–	–	0.07%	205
2014 Q1	$378K	Hold	6,875	–	–	0.07%	220
2013 Q4	$351K	Hold	6,875	–	–	0.06%	233
2013 Q3	$276K	Buy	6,875 +1,000	+17%	+$42.4K	0.05%	246
2013 Q2	$268K	Buy	+5,875	New	+$290K	0.05%	235

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

Chemical Bank's NS Position: Q4 2018 in Review

Chemical Bank sold out of NuStar Energy L.P. (NS) in Q4 2018, closing a stake of 7,850 shares — an estimated $218K sold.

Chemical Bank first reported a position in NS in Q2 2013 and held it in 20 quarters. The position peaked at $539K in Q3 2014. 169 funds tracked by Wall St. Rank hold NS as of Q4 2018.

Chemical Bank reported no remaining NuStar Energy L.P. position as of Q4 2018 after selling out during the quarter.
Chemical Bank sold 7,850 NuStar Energy L.P. shares in Q4 2018, an estimated $218K.
Chemical Bank first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 20 quarters.
Chemical Bank's NuStar Energy L.P. position peaked at $539K in Q3 2014.
169 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2018.

Based on Chemical Bank's 13F filing for Q4 2018, filed 7 Feb 2019.