City Holding Co’s NuStar Energy L.P. NS Stock Holding History

City Holding Co’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
2021 Q2	–	Sell	-400	Closed	-$7K	–	558
2021 Q1	$7K	Hold	400	–	–	﹤0.01%	442
2020 Q4	$6K	Sell	400 -400	-50%	-$5.12K	﹤0.01%	433
2020 Q3	$8K	Hold	800	–	–	﹤0.01%	415
2020 Q2	$11K	Hold	800	–	–	﹤0.01%	380
2020 Q1	$7K	Hold	800	–	–	﹤0.01%	402
2019 Q4	$21K	Hold	800	–	–	0.01%	326
2019 Q3	$23K	Hold	800	–	–	0.01%	320
2019 Q2	$22K	Hold	800	–	–	0.01%	319
2019 Q1	$22K	Hold	800	–	–	0.01%	315
2018 Q4	$17K	Hold	800	–	–	0.01%	331
2018 Q3	$22K	Hold	800	–	–	0.01%	326
2018 Q2	$18K	Hold	800	–	–	0.01%	342
2018 Q1	$16K	Hold	800	–	–	0.01%	360
2017 Q4	$24K	Sell	800 -300	-27%	-$9.73K	0.01%	328
2017 Q3	$45K	Hold	1,100	–	–	0.02%	267
2017 Q2	$51K	Hold	1,100	–	–	0.02%	253
2017 Q1	$57K	Hold	1,100	–	–	0.02%	237
2016 Q4	$55K	Hold	1,100	–	–	0.02%	231
2016 Q3	$55K	Hold	1,100	–	–	0.02%	229
2016 Q2	$55K	Hold	1,100	–	–	0.02%	229
2016 Q1	$44K	Hold	1,100	–	–	0.02%	238
2015 Q4	$44K	Hold	1,100	–	–	0.02%	235
2015 Q3	$49K	Hold	1,100	–	–	0.03%	214
2015 Q2	$65K	Hold	1,100	–	–	0.03%	193
2015 Q1	$67K	Hold	1,100	–	–	0.03%	192
2014 Q4	$64K	Hold	1,100	–	–	0.03%	200
2014 Q3	$73K	Hold	1,100	–	–	0.04%	177
2014 Q2	$69K	Hold	1,100	–	–	0.04%	183
2014 Q1	$60K	Hold	1,100	–	–	0.04%	186
2013 Q4	$56K	Buy	+1,100	New	+$51.1K	0.04%	188

Other funds holding NS

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

City Holding Co's NS Position: Q2 2021 in Review

City Holding Co sold out of NuStar Energy L.P. (NS) in Q2 2021, closing a stake of 400 shares — an estimated $7K sold.

City Holding Co first reported a position in NS in Q4 2013 and held it in 30 quarters. The position peaked at $73K in Q3 2014. 139 funds tracked by Wall St. Rank hold NS as of Q2 2021.

City Holding Co reported no remaining NuStar Energy L.P. position as of Q2 2021 after selling out during the quarter.
City Holding Co sold 400 NuStar Energy L.P. shares in Q2 2021, an estimated $7K.
City Holding Co first reported a position in NuStar Energy L.P. in Q4 2013 and held it in 30 quarters.
City Holding Co's NuStar Energy L.P. position peaked at $73K in Q3 2014.
139 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2021.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.