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

Diversified 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
2017 Q4	–	Sell	-7,172	Closed	-$291K	–	323
2017 Q3	$291K	Sell	7,172 -87	-1%	-$3.68K	0.02%	222
2017 Q2	$338K	Buy	+7,259	New	+$339K	0.03%	201

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

CCCA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Diversified Trust's NS Position: Q4 2017 in Review

Diversified Trust sold out of NuStar Energy L.P. (NS) in Q4 2017, closing a stake of 7,172 shares — an estimated $291K sold.

Diversified Trust first reported a position in NS in Q2 2017 and held it in 2 quarters. The position peaked at $338K in Q2 2017. 182 funds tracked by Wall St. Rank hold NS as of Q4 2017.

Diversified Trust reported no remaining NuStar Energy L.P. position as of Q4 2017 after selling out during the quarter.
Diversified Trust sold 7,172 NuStar Energy L.P. shares in Q4 2017, an estimated $291K.
Diversified Trust first reported a position in NuStar Energy L.P. in Q2 2017 and held it in 2 quarters.
Diversified Trust's NuStar Energy L.P. position peaked at $338K in Q2 2017.
182 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2017.

Based on Diversified Trust's 13F filing for Q4 2017, filed 19 Jan 2018.