Clinton Group’s NuStar Energy L.P. NS Stock Holding History

Clinton Group’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	-42,566	Closed	-$1.27M	–	523
2017 Q4	$1.27M	Buy	+42,566	New	+$1.38M	0.11%	233
2017 Q2	–	Sell	-16,724	Closed	-$869K	–	923
2017 Q1	$869K	Buy	+16,724	New	+$880K	0.05%	461
2016 Q4	–	Sell	-4,276	Closed	-$212K	–	1050
2016 Q3	$212K	Sell	4,276 -54,428	-93%	-$2.62M	0.01%	843
2016 Q2	$2.92M	Buy	58,704 +15,375	+35%	+$735K	0.13%	220
2016 Q1	$1.75M	Sell	43,329 -70,754	-62%	-$2.46M	0.1%	296
2015 Q4	$4.58M	Buy	114,083 +107,914	+1,749%	+$4.66M	0.37%	57
2015 Q3	$276K	Buy	6,169 +512	+9%	+$27.1K	0.03%	566
2015 Q2	$336K	Sell	5,657 -3,665	-39%	-$232K	0.05%	456
2015 Q1	$566K	Buy	+9,322	New	+$564K	0.15%	215
2013 Q4	–	Sell	-16,255	Closed	-$652K	–	429
2013 Q3	$652K	Buy	16,255 +719	+5%	+$30.5K	0.2%	137
2013 Q2	$709K	Buy	+15,536	New	+$766K	0.23%	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

Clinton Group's NS Position: Q1 2018 in Review

Clinton Group sold out of NuStar Energy L.P. (NS) in Q1 2018, closing a stake of 42,566 shares — an estimated $1.27M sold.

Clinton Group first reported a position in NS in Q2 2013 and held it in 11 quarters. The position peaked at $4.58M in Q4 2015. 157 funds tracked by Wall St. Rank hold NS as of Q1 2018.

Clinton Group reported no remaining NuStar Energy L.P. position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 42,566 NuStar Energy L.P. shares in Q1 2018, an estimated $1.27M.
Clinton Group first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 11 quarters.
Clinton Group's NuStar Energy L.P. position peaked at $4.58M in Q4 2015.
157 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.