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

Claybrook Capital’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
2019 Q1	–	Sell	-300	Closed	-$6K	–	728
2018 Q4	$6K	Buy	+300	New	+$7.34K	﹤0.01%	564

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Claybrook Capital's NS Position: Q1 2019 in Review

Claybrook Capital sold out of NuStar Energy L.P. (NS) in Q1 2019, closing a stake of 300 shares — an estimated $6K sold.

Claybrook Capital first reported a position in NS in Q4 2018 and held it in 1 quarter. The position peaked at $6K in Q4 2018. 164 funds tracked by Wall St. Rank hold NS as of Q1 2019.

Claybrook Capital reported no remaining NuStar Energy L.P. position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 300 NuStar Energy L.P. shares in Q1 2019, an estimated $6K.
Claybrook Capital first reported a position in NuStar Energy L.P. in Q4 2018 and held it in 1 quarter.
Claybrook Capital's NuStar Energy L.P. position peaked at $6K in Q4 2018.
164 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.