Johnson Investment Counsel’s NuStar Energy L.P. NS Stock Holding History

Johnson Investment Counsel’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	-5,705	Closed	-$231K	–	626
2017 Q3	$231K	Buy	5,705 +190	+3%	+$8.04K	0.01%	560
2017 Q2	$257K	Hold	5,515	–	–	0.01%	538
2017 Q1	$286K	Hold	5,515	–	–	0.01%	510
2016 Q4	$274K	Hold	5,515	–	–	0.01%	501
2016 Q3	$273K	Hold	5,515	–	–	0.01%	475
2016 Q2	$274K	Hold	5,515	–	–	0.01%	470
2016 Q1	$222K	Hold	5,515	–	–	0.01%	492
2015 Q4	$221K	Sell	5,515 -128	-2%	-$5.53K	0.01%	487
2015 Q3	$252K	Buy	+5,643	New	+$298K	0.01%	471

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Johnson Investment Counsel's NS Position: Q4 2017 in Review

Johnson Investment Counsel sold out of NuStar Energy L.P. (NS) in Q4 2017, closing a stake of 5,705 shares — an estimated $231K sold.

Johnson Investment Counsel first reported a position in NS in Q3 2015 and held it in 9 quarters. The position peaked at $286K in Q1 2017. 182 funds tracked by Wall St. Rank hold NS as of Q4 2017.

Johnson Investment Counsel reported no remaining NuStar Energy L.P. position as of Q4 2017 after selling out during the quarter.
Johnson Investment Counsel sold 5,705 NuStar Energy L.P. shares in Q4 2017, an estimated $231K.
Johnson Investment Counsel first reported a position in NuStar Energy L.P. in Q3 2015 and held it in 9 quarters.
Johnson Investment Counsel's NuStar Energy L.P. position peaked at $286K in Q1 2017.
182 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2017.

Based on Johnson Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.