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

Smithfield 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
2020 Q3	–	Sell	-1,500	Closed	-$21K	–	1167
2020 Q2	$21K	Hold	1,500	–	–	﹤0.01%	621
2020 Q1	$13K	Hold	1,500	–	–	﹤0.01%	643
2019 Q4	$39K	Hold	1,500	–	–	﹤0.01%	555
2019 Q3	$42K	Hold	1,500	–	–	﹤0.01%	558
2019 Q2	$41K	Hold	1,500	–	–	﹤0.01%	548
2019 Q1	$40K	Hold	1,500	–	–	﹤0.01%	525
2018 Q4	$31K	Hold	1,500	–	–	﹤0.01%	535
2018 Q3	$42K	Hold	1,500	–	–	﹤0.01%	557
2018 Q2	$34K	Hold	1,500	–	–	﹤0.01%	585
2018 Q1	$31K	Hold	1,500	–	–	﹤0.01%	583
2017 Q4	$45K	Hold	1,500	–	–	0.01%	546
2017 Q3	$61K	Hold	1,500	–	–	0.01%	495
2017 Q2	$70K	Hold	1,500	–	–	0.01%	467
2017 Q1	$78K	Hold	1,500	–	–	0.01%	448
2016 Q4	$75K	Hold	1,500	–	–	0.01%	447
2016 Q3	$74K	Hold	1,500	–	–	0.01%	448
2016 Q2	$75K	Hold	1,500	–	–	0.01%	433
2016 Q1	$61K	Hold	1,500	–	–	0.01%	461
2015 Q4	$60K	Hold	1,500	–	–	0.01%	465
2015 Q3	$67K	Hold	1,500	–	–	0.01%	442
2015 Q2	$89K	Hold	1,500	–	–	0.02%	409
2015 Q1	$91K	Buy	+1,500	New	+$90.8K	0.02%	424

Other funds holding NS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Smithfield Trust's NS Position: Q3 2020 in Review

Smithfield Trust sold out of NuStar Energy L.P. (NS) in Q3 2020, closing a stake of 1,500 shares — an estimated $21K sold.

Smithfield Trust first reported a position in NS in Q1 2015 and held it in 22 quarters. The position peaked at $91K in Q1 2015. 149 funds tracked by Wall St. Rank hold NS as of Q3 2020.

Smithfield Trust reported no remaining NuStar Energy L.P. position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 1,500 NuStar Energy L.P. shares in Q3 2020, an estimated $21K.
Smithfield Trust first reported a position in NuStar Energy L.P. in Q1 2015 and held it in 22 quarters.
Smithfield Trust's NuStar Energy L.P. position peaked at $91K in Q1 2015.
149 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.