DADC
NS

D.A. Davidson & Co’s NuStar Energy L.P. NS Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,599
Closed -$74K – 2066
2017
Q2 		$74K Buy
1,599
+14
+0.9% +$655 ﹤0.01% 1383
2017
Q1 		$82K Buy
1,585
+96
+6% +$5.05K ﹤0.01% 1330
2016
Q4 		$74K Sell
1,489
-1,571
-51% -$74.9K ﹤0.01% 1438
2016
Q3 		$151K Buy
3,060
+1,512
+98% +$72.8K ﹤0.01% 1065
2016
Q2 		$77K Sell
1,548
-609
-28% -$29.1K ﹤0.01% 1235
2016
Q1 		$87K Buy
2,157
+147
+7% +$5.12K ﹤0.01% 1179
2015
Q4 		$80K Sell
2,010
-70
-3% -$3.02K ﹤0.01% 1215
2015
Q3 		$93K Sell
2,080
-396
-16% -$20.9K ﹤0.01% 1128
2015
Q2 		$146K Buy
2,476
+1,003
+68% +$63.4K ﹤0.01% 989
2015
Q1 		$89K Buy
1,473
+8
+0.5% +$484 ﹤0.01% 1190
2014
Q4 		$84K Buy
1,465
+509
+53% +$30.3K ﹤0.01% 1207
2014
Q3 		$63K Buy
956
+1
+0.1% +$65 ﹤0.01% 1314
2014
Q2 		$59K Sell
955
-203
-18% -$11.8K ﹤0.01% 1355
2014
Q1 		$63K Sell
1,158
-146
-11% -$7.48K ﹤0.01% 1324
2013
Q4 		$66K Buy
1,304
+1,154
+769% +$53.6K ﹤0.01% 1237
2013
Q3 		$6K Hold
150
– – ﹤0.01% 1558
2013
Q2 		$6K Buy
+150
New +$7.39K ﹤0.01% 1513

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's NS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of NuStar Energy L.P. (NS) in Q3 2017, closing a stake of 1,599 shares — an estimated $74K sold.

D.A. Davidson & Co first reported a position in NS in Q2 2013 and held it in 17 quarters. The position peaked at $151K in Q3 2016. 185 funds tracked by Wall St. Rank hold NS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining NuStar Energy L.P. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,599 NuStar Energy L.P. shares in Q3 2017, an estimated $74K.
  • D.A. Davidson & Co first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's NuStar Energy L.P. position peaked at $151K in Q3 2016.
  • 185 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.