Hirtle Callaghan & Co’s NuStar Energy L.P. NS Stock Holding History

Hirtle Callaghan & 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	-524	Closed	-$24K	–	210
2017 Q2	$24K	Buy	+524	New	+$24.5K	﹤0.01%	125
2015 Q1	–	Sell	-1,121	Closed	-$65K	–	383
2014 Q4	$65K	Hold	1,121	–	–	0.02%	267
2014 Q3	$74K	Hold	1,121	–	–	0.01%	271
2014 Q2	$70K	Hold	1,121	–	–	0.01%	325
2014 Q1	$62K	Sell	1,121 -1,900	-63%	-$97.3K	0.01%	323
2013 Q4	$154K	Hold	3,021	–	–	0.02%	243
2013 Q3	$121K	Buy	+3,021	New	+$128K	0.02%	267

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

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 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

Hirtle Callaghan & Co's NS Position: Q3 2017 in Review

Hirtle Callaghan & Co sold out of NuStar Energy L.P. (NS) in Q3 2017, closing a stake of 524 shares — an estimated $24K sold.

Hirtle Callaghan & Co first reported a position in NS in Q3 2013 and held it in 7 quarters. The position peaked at $154K in Q4 2013. 185 funds tracked by Wall St. Rank hold NS as of Q3 2017.

Hirtle Callaghan & Co reported no remaining NuStar Energy L.P. position as of Q3 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 524 NuStar Energy L.P. shares in Q3 2017, an estimated $24K.
Hirtle Callaghan & Co first reported a position in NuStar Energy L.P. in Q3 2013 and held it in 7 quarters.
Hirtle Callaghan & Co's NuStar Energy L.P. position peaked at $154K in Q4 2013.
185 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.