Fiduciary Financial Services of The Southwest’s NuStar Energy L.P. NS Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$658K	Sell	25,452 -402	-2%	-$11.2K	0.17%	100
2019 Q3	$732K	Sell	25,854 -412	-2%	-$11.5K	0.2%	99
2019 Q2	$713K	Sell	26,266 -768	-3%	-$20.9K	0.2%	103
2019 Q1	$727K	Hold	27,034	–	–	0.21%	102
2018 Q4	$566K	Sell	27,034 -883	-3%	-$21.6K	0.18%	104
2018 Q3	$776K	Buy	27,917 +3,993	+17%	+$106K	0.22%	101
2018 Q2	$542K	Sell	23,924 -500	-2%	-$11.3K	0.16%	114
2018 Q1	$498K	Buy	24,424 +76	+0.3%	+$2.04K	0.15%	114
2017 Q4	$729K	Buy	24,348 +37	+0.2%	+$1.2K	0.21%	103
2017 Q3	$987K	Buy	24,311 +1,195	+5%	+$50.5K	0.3%	88
2017 Q2	$1.08M	Buy	23,116 +2,838	+14%	+$133K	0.33%	83
2017 Q1	$1.05M	Buy	20,278 +195	+1%	+$10.3K	0.34%	82
2016 Q4	$1M	Buy	20,083 +575	+3%	+$27.4K	0.33%	80
2016 Q3	$967K	Buy	19,508 +1,165	+6%	+$56.1K	0.31%	86
2016 Q2	$913K	Hold	18,343	–	–	0.29%	87
2016 Q1	$741K	Sell	18,343 -984	-5%	-$34.3K	0.26%	97
2015 Q4	$775K	Sell	19,327 -967	-5%	-$41.7K	0.28%	93
2015 Q3	$910K	Sell	20,294 -772	-4%	-$40.8K	0.32%	89
2015 Q2	$1.25M	Sell	21,066 -133	-0.6%	-$8.41K	0.39%	79
2015 Q1	$1.29M	Sell	21,199 -40	-0.2%	-$2.42K	0.38%	78
2014 Q4	$1.23M	Buy	21,239 +870	+4%	+$51.7K	0.35%	80
2014 Q3	$1.34M	Sell	20,369 -324	-2%	-$21K	0.38%	78
2014 Q2	$1.28M	Sell	20,693 -50	-0.2%	-$2.9K	0.36%	80
2014 Q1	$1.14M	Sell	20,743 -900	-4%	-$46.1K	0.34%	81
2013 Q4	$1.1M	Sell	21,643 -434	-2%	-$20.1K	0.35%	79
2013 Q3	$886K	Sell	22,077 -2,470	-10%	-$105K	0.29%	88
2013 Q2	$1.12M	Buy	+24,547	New	+$1.21M	0.37%	80

Other funds holding NS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TCA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's NS Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its NuStar Energy L.P. (NS) stake by 1.6% in Q4 2019, selling an estimated $11.2K and leaving 25,452 shares worth $658K. The position accounts for 0.17% of the portfolio, ranked #100.

Fiduciary Financial Services of The Southwest first reported a position in NS in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.34M in Q3 2014. 175 funds tracked by Wall St. Rank hold NS as of Q4 2019.

Fiduciary Financial Services of The Southwest held 25,452 shares of NuStar Energy L.P. worth $658K as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 402 NuStar Energy L.P. shares in Q4 2019, an estimated $11.2K.
NuStar Energy L.P. made up 0.17% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #100 holding.
Fiduciary Financial Services of The Southwest first reported a position in NuStar Energy L.P. in Q2 2013 and has held it in 27 quarters since.
Fiduciary Financial Services of The Southwest's NuStar Energy L.P. position peaked at $1.34M in Q3 2014.
175 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.