First City Capital Management’s NuStar Energy L.P. NS Stock Holding History

First City Capital Management’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 Q2	–	Sell	-4,075	Closed	-$212K	–	143
2017 Q1	$212K	Sell	4,075 -40	-1%	-$2.1K	0.16%	121
2016 Q4	$205K	Sell	4,115 -500	-11%	-$23.8K	0.15%	127
2016 Q3	$229K	Hold	4,615	–	–	0.17%	118
2016 Q2	$230K	Hold	4,615	–	–	0.17%	116
2016 Q1	$186K	Sell	4,615 -1,500	-25%	-$52.2K	0.13%	134
2015 Q4	$245K	Sell	6,115 -2,800	-31%	-$121K	0.16%	117
2015 Q3	$400K	Hold	8,915	–	–	0.29%	83
2015 Q2	$529K	Hold	8,915	–	–	0.37%	66
2015 Q1	$541K	Hold	8,915	–	–	0.37%	69
2014 Q4	$515K	Hold	8,915	–	–	0.36%	76
2014 Q3	$588K	Hold	8,915	–	–	0.42%	64
2014 Q2	$553K	Hold	8,915	–	–	0.39%	71
2014 Q1	$490K	Buy	8,915 +2,290	+35%	+$117K	0.35%	79
2013 Q4	$338K	Buy	6,625 +125	+2%	+$5.8K	0.28%	103
2013 Q3	$261K	Hold	6,500	–	–	0.22%	124
2013 Q2	$297K	Buy	+6,500	New	+$320K	0.27%	105

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 15.1% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

First City Capital Management's NS Position: Q2 2017 in Review

First City Capital Management sold out of NuStar Energy L.P. (NS) in Q2 2017, closing a stake of 4,075 shares — an estimated $212K sold.

First City Capital Management first reported a position in NS in Q2 2013 and held it in 16 quarters. The position peaked at $588K in Q3 2014. 195 funds tracked by Wall St. Rank hold NS as of Q2 2017.

First City Capital Management reported no remaining NuStar Energy L.P. position as of Q2 2017 after selling out during the quarter.
First City Capital Management sold 4,075 NuStar Energy L.P. shares in Q2 2017, an estimated $212K.
First City Capital Management first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 16 quarters.
First City Capital Management's NuStar Energy L.P. position peaked at $588K in Q3 2014.
195 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2017.

Based on First City Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.