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

Hollencrest 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	-18,200	Closed	-$946K	–	354
2017 Q1	$946K	Buy	+18,200	New	+$958K	0.14%	116
2016 Q3	–	Sell	-22,509	Closed	-$1.12M	–	416
2016 Q2	$1.12M	Buy	+22,509	New	+$1.08M	0.17%	104

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 $9.84B AUM 26.47% 1-Year Est. Return

CCCA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hollencrest Capital Management's NS Position: Q2 2017 in Review

Hollencrest Capital Management sold out of NuStar Energy L.P. (NS) in Q2 2017, closing a stake of 18,200 shares — an estimated $946K sold.

Hollencrest Capital Management first reported a position in NS in Q2 2016 and held it in 2 quarters. The position peaked at $1.12M in Q2 2016. 195 funds tracked by Wall St. Rank hold NS as of Q2 2017.

Hollencrest Capital Management reported no remaining NuStar Energy L.P. position as of Q2 2017 after selling out during the quarter.
Hollencrest Capital Management sold 18,200 NuStar Energy L.P. shares in Q2 2017, an estimated $946K.
Hollencrest Capital Management first reported a position in NuStar Energy L.P. in Q2 2016 and held it in 2 quarters.
Hollencrest Capital Management's NuStar Energy L.P. position peaked at $1.12M in Q2 2016.
195 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.