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

City National 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
2015 Q3	$9.02M	Sell	201,336 -11,385	-5%	-$602K	0.08%	203
2015 Q2	$12.6M	Sell	212,721 -5,663	-3%	-$358K	0.1%	187
2015 Q1	$13.3M	Sell	218,384 -13,383	-6%	-$810K	0.11%	187
2014 Q4	$13.4M	Sell	231,767 -8,318	-3%	-$494K	0.12%	185
2014 Q3	$15.8M	Sell	240,085 -12,646	-5%	-$820K	0.14%	170
2014 Q2	$15.7M	Buy	252,731 +4,513	+2%	+$262K	0.14%	174
2014 Q1	$13.6M	Sell	248,218 -15,746	-6%	-$806K	0.19%	139
2013 Q4	$13.5M	Sell	263,964 -66,259	-20%	-$3.08M	0.2%	150
2013 Q3	$13.2M	Sell	330,223 -23,154	-7%	-$983K	0.23%	136
2013 Q2	$16.1M	Buy	+353,377	New	+$17.4M	0.3%	112

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

HFA

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

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

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

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

NIM

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

TCA

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

City National Bank's NS Position: Q3 2015 in Review

City National Bank reduced its NuStar Energy L.P. (NS) stake by 5.4% in Q3 2015, selling an estimated $602K and leaving 201,336 shares worth $9.02M. The position accounts for 0.08% of the portfolio, ranked #203.

City National Bank first reported a position in NS in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.1M in Q2 2013. 209 funds tracked by Wall St. Rank hold NS as of Q3 2015.

City National Bank held 201,336 shares of NuStar Energy L.P. worth $9.02M as of Q3 2015.
City National Bank sold 11,385 NuStar Energy L.P. shares in Q3 2015, an estimated $602K.
NuStar Energy L.P. made up 0.08% of City National Bank's portfolio in Q3 2015, its #203 holding.
City National Bank first reported a position in NuStar Energy L.P. in Q2 2013 and has held it in 10 quarters since.
City National Bank's NuStar Energy L.P. position peaked at $16.1M in Q2 2013.
209 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.