Creegan & Nassoura Financial Group’s NuStar Energy L.P. NS Stock Holding History

Creegan & Nassoura Financial 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
2016 Q3	$1.2M	Hold	24,160	–	–	1.4%	32
2016 Q2	$1.2M	Sell	24,160 -2,885	-11%	-$138K	1.42%	29
2016 Q1	$1.09M	Sell	27,045 -375	-1%	-$13.1K	1.29%	34
2015 Q4	$1.1M	Sell	27,420 -188	-0.7%	-$8.12K	1.25%	35
2015 Q3	$1.24M	Sell	27,608 -102	-0.4%	-$5.39K	1.41%	29
2015 Q2	$1.65M	Hold	27,710	–	–	1.71%	24
2015 Q1	$1.68M	Sell	27,710 -500	-2%	-$30.3K	1.73%	24
2014 Q4	$1.63M	Buy	+28,210	New	+$1.68M	1.66%	25

Other funds holding NS

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

CCCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

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

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

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

Creegan & Nassoura Financial Group's NS Position: Q3 2016 in Review

Creegan & Nassoura Financial Group held its NuStar Energy L.P. (NS) position steady in Q3 2016 at 24,160 shares worth $1.2M. The position accounts for 1.4% of the portfolio, ranked #32.

Creegan & Nassoura Financial Group first reported a position in NS in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.68M in Q1 2015. 194 funds tracked by Wall St. Rank hold NS as of Q3 2016.

Creegan & Nassoura Financial Group held 24,160 shares of NuStar Energy L.P. worth $1.2M as of Q3 2016.
Creegan & Nassoura Financial Group left its NuStar Energy L.P. share count unchanged in Q3 2016.
NuStar Energy L.P. made up 1.4% of Creegan & Nassoura Financial Group's portfolio in Q3 2016, its #32 holding.
Creegan & Nassoura Financial Group first reported a position in NuStar Energy L.P. in Q4 2014 and has held it in 8 quarters since.
Creegan & Nassoura Financial Group's NuStar Energy L.P. position peaked at $1.68M in Q1 2015.
194 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.