Curbstone Financial Management Corp’s NuStar Energy L.P. NS Stock Holding History

Curbstone Financial Management Corp’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 Q1	–	Sell	-10,250	Closed	-$411K	–	164
2015 Q4	$411K	Buy	10,250 +4,825	+89%	+$208K	0.14%	151
2015 Q3	$243K	Sell	5,425 -100	-2%	-$5.28K	0.18%	137
2015 Q2	$328K	Sell	5,525 -25	-0.5%	-$1.58K	0.22%	120
2015 Q1	$337K	Sell	5,550 -725	-12%	-$43.9K	0.23%	114
2014 Q4	$362K	Sell	6,275 -1,075	-15%	-$63.9K	0.28%	94
2014 Q3	$485K	Sell	7,350 -50	-0.7%	-$3.24K	0.38%	78
2014 Q2	$459K	Sell	7,400 -50	-0.7%	-$2.9K	0.35%	82
2014 Q1	$409K	Buy	+7,450	New	+$381K	0.33%	84

Other funds holding NS

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

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Curbstone Financial Management Corp's NS Position: Q1 2016 in Review

Curbstone Financial Management Corp sold out of NuStar Energy L.P. (NS) in Q1 2016, closing a stake of 10,250 shares — an estimated $411K sold.

Curbstone Financial Management Corp first reported a position in NS in Q1 2014 and held it in 8 quarters. The position peaked at $485K in Q3 2014. 187 funds tracked by Wall St. Rank hold NS as of Q1 2016.

Curbstone Financial Management Corp reported no remaining NuStar Energy L.P. position as of Q1 2016 after selling out during the quarter.
Curbstone Financial Management Corp sold 10,250 NuStar Energy L.P. shares in Q1 2016, an estimated $411K.
Curbstone Financial Management Corp first reported a position in NuStar Energy L.P. in Q1 2014 and held it in 8 quarters.
Curbstone Financial Management Corp's NuStar Energy L.P. position peaked at $485K in Q3 2014.
187 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2016.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2016, filed 5 Apr 2016.