Old North State Trust’s NuStar Energy L.P. NS Stock Holding History

Old North State 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
2019 Q2	–	Sell	-174	Closed	-$4K	–	378
2019 Q1	$4K	Buy	+174	New	+$4.5K	﹤0.01%	347

Other funds holding NS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Old North State Trust's NS Position: Q2 2019 in Review

Old North State Trust sold out of NuStar Energy L.P. (NS) in Q2 2019, closing a stake of 174 shares — an estimated $4K sold.

Old North State Trust first reported a position in NS in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 160 funds tracked by Wall St. Rank hold NS as of Q2 2019.

Old North State Trust reported no remaining NuStar Energy L.P. position as of Q2 2019 after selling out during the quarter.
Old North State Trust sold 174 NuStar Energy L.P. shares in Q2 2019, an estimated $4K.
Old North State Trust first reported a position in NuStar Energy L.P. in Q1 2019 and held it in 1 quarter.
Old North State Trust's NuStar Energy L.P. position peaked at $4K in Q1 2019.
160 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2019.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.