Putnam Investments’s NuStar Energy L.P. NS Stock Holding History

Putnam Investments’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
2015 Q2	–	Sell	-10,017	Closed	-$608K	–	1562
2015 Q1	$608K	Hold	10,017	–	–	﹤0.01%	1290
2014 Q4	$578K	Buy	+10,017	New	+$595K	﹤0.01%	1276

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

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

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Putnam Investments's NS Position: Q2 2015 in Review

Putnam Investments sold out of NuStar Energy L.P. (NS) in Q2 2015, closing a stake of 10,017 shares — an estimated $608K sold.

Putnam Investments first reported a position in NS in Q4 2014 and held it in 2 quarters. The position peaked at $608K in Q1 2015. 214 funds tracked by Wall St. Rank hold NS as of Q2 2015.

Putnam Investments reported no remaining NuStar Energy L.P. position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 10,017 NuStar Energy L.P. shares in Q2 2015, an estimated $608K.
Putnam Investments first reported a position in NuStar Energy L.P. in Q4 2014 and held it in 2 quarters.
Putnam Investments's NuStar Energy L.P. position peaked at $608K in Q1 2015.
214 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.