Clearstead Trust’s NuStar Energy L.P. NS Stock Holding History

Clearstead Trust’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 Q1	–	Sell	-4,000	Closed	-$120K	–	198
2017 Q4	$120K	Hold	4,000	–	–	0.08%	124
2017 Q3	$162K	Hold	4,000	–	–	0.12%	115
2017 Q2	$39K	Hold	4,000	–	–	0.03%	170
2017 Q1	$208K	Hold	4,000	–	–	0.17%	93
2016 Q4	$199K	Buy	+4,000	New	+$191K	0.18%	96

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

TCA

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Clearstead Trust's NS Position: Q1 2018 in Review

Clearstead Trust sold out of NuStar Energy L.P. (NS) in Q1 2018, closing a stake of 4,000 shares — an estimated $120K sold.

Clearstead Trust first reported a position in NS in Q4 2016 and held it in 5 quarters. The position peaked at $208K in Q1 2017. 157 funds tracked by Wall St. Rank hold NS as of Q1 2018.

Clearstead Trust reported no remaining NuStar Energy L.P. position as of Q1 2018 after selling out during the quarter.
Clearstead Trust sold 4,000 NuStar Energy L.P. shares in Q1 2018, an estimated $120K.
Clearstead Trust first reported a position in NuStar Energy L.P. in Q4 2016 and held it in 5 quarters.
Clearstead Trust's NuStar Energy L.P. position peaked at $208K in Q1 2017.
157 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2018.

Based on Clearstead Trust's 13F filing for Q1 2018, filed 15 May 2018.