Sabal Trust’s NuStar Energy L.P. NS Stock Holding History

Sabal 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
2018 Q1	–	Sell	-7,542	Closed	-$226K	–	172
2017 Q4	$226K	Hold	7,542	–	–	0.02%	122
2017 Q3	$306K	Hold	7,542	–	–	0.03%	113
2017 Q2	$352K	Hold	7,542	–	–	0.04%	102
2017 Q1	$392K	Hold	7,542	–	–	0.04%	94
2016 Q4	$376K	Hold	7,542	–	–	0.04%	88
2016 Q3	$374K	Hold	7,542	–	–	0.04%	95
2016 Q2	$376K	Hold	7,542	–	–	0.04%	87
2016 Q1	$305K	Hold	7,542	–	–	0.04%	92
2015 Q4	$302K	Hold	7,542	–	–	0.04%	96
2015 Q3	$338K	Hold	7,542	–	–	0.05%	81
2015 Q2	$448K	Hold	7,542	–	–	0.06%	77
2015 Q1	$458K	Hold	7,542	–	–	0.06%	75
2014 Q4	$436K	Hold	7,542	–	–	0.06%	78
2014 Q3	$497K	Hold	7,542	–	–	0.07%	71
2014 Q2	$468K	Hold	7,542	–	–	0.07%	70
2014 Q1	$414K	Hold	7,542	–	–	0.06%	71
2013 Q4	$385K	Hold	7,542	–	–	0.05%	78
2013 Q3	$303K	Hold	7,542	–	–	0.05%	90
2013 Q2	$344K	Buy	+7,542	New	+$372K	0.06%	80

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sabal Trust's NS Position: Q1 2018 in Review

Sabal Trust sold out of NuStar Energy L.P. (NS) in Q1 2018, closing a stake of 7,542 shares — an estimated $226K sold.

Sabal Trust first reported a position in NS in Q2 2013 and held it in 19 quarters. The position peaked at $497K in Q3 2014. 157 funds tracked by Wall St. Rank hold NS as of Q1 2018.

Sabal Trust reported no remaining NuStar Energy L.P. position as of Q1 2018 after selling out during the quarter.
Sabal Trust sold 7,542 NuStar Energy L.P. shares in Q1 2018, an estimated $226K.
Sabal Trust first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 19 quarters.
Sabal Trust's NuStar Energy L.P. position peaked at $497K in Q3 2014.
157 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2018.

Based on Sabal Trust's 13F filing for Q1 2018, filed 16 Apr 2018.