MBT
NS

Monroe Bank & Trust’s NuStar Energy L.P. NS Stock Holding History

Monroe Bank & Trust’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
2014
Q3 		– Sell
-2,400
Closed -$149K – 270
2014
Q2 		$149K Hold
2,400
– – 0.05% 150
2014
Q1 		$132K Buy
2,400
+800
+50% +$41K 0.04% 160
2013
Q4 		$82K Hold
1,600
– – 0.03% 150
2013
Q3 		$64K Hold
1,600
– – 0.03% 166
2013
Q2 		$73K Buy
+1,600
New +$78.9K 0.03% 157

Other funds holding NS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Monroe Bank & Trust's NS Position: Q3 2014 in Review

Monroe Bank & Trust sold out of NuStar Energy L.P. (NS) in Q3 2014, closing a stake of 2,400 shares — an estimated $149K sold.

Monroe Bank & Trust first reported a position in NS in Q2 2013 and held it in 5 quarters. The position peaked at $149K in Q2 2014. 208 funds tracked by Wall St. Rank hold NS as of Q3 2014.

  • Monroe Bank & Trust reported no remaining NuStar Energy L.P. position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 2,400 NuStar Energy L.P. shares in Q3 2014, an estimated $149K.
  • Monroe Bank & Trust first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 5 quarters.
  • Monroe Bank & Trust's NuStar Energy L.P. position peaked at $149K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.