SAM
NS

Solaris Asset Management’s NuStar Energy L.P. NS Stock Holding History

Solaris Asset Management’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
2017
Q3 		– Sell
-950
Closed -$44K – 305
2017
Q2 		$44K Buy
950
+250
+36% +$11.7K 0.03% 183
2017
Q1 		$36K Sell
700
-200
-22% -$10.5K 0.02% 185
2016
Q4 		$45K Sell
900
-250
-22% -$11.9K 0.03% 174
2016
Q3 		$57K Hold
1,150
– – 0.04% 155
2016
Q2 		$57K Buy
+1,150
New +$55K 0.04% 127
2015
Q4 		– Sell
-5,150
Closed -$231K – 191
2015
Q3 		$231K Sell
5,150
-150
-3% -$7.93K 0.18% 66
2015
Q2 		$315K Sell
5,300
-100
-2% -$6.32K 0.19% 77
2015
Q1 		$328K Buy
5,400
+100
+2% +$6.05K 0.2% 77
2014
Q4 		$306K Sell
5,300
-550
-9% -$32.7K 0.2% 77
2014
Q3 		$386K Buy
5,850
+650
+13% +$42.1K 0.26% 68
2014
Q2 		$322K Buy
5,200
+100
+2% +$5.81K 0.21% 81
2014
Q1 		$280K Hold
5,100
– – 0.19% 84
2013
Q4 		$260K Buy
+5,100
New +$237K 0.17% 92

Other funds holding NS

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Solaris Asset Management's NS Position: Q3 2017 in Review

Solaris Asset Management sold out of NuStar Energy L.P. (NS) in Q3 2017, closing a stake of 950 shares — an estimated $44K sold.

Solaris Asset Management first reported a position in NS in Q4 2013 and held it in 13 quarters. The position peaked at $386K in Q3 2014. 185 funds tracked by Wall St. Rank hold NS as of Q3 2017.

  • Solaris Asset Management reported no remaining NuStar Energy L.P. position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 950 NuStar Energy L.P. shares in Q3 2017, an estimated $44K.
  • Solaris Asset Management first reported a position in NuStar Energy L.P. in Q4 2013 and held it in 13 quarters.
  • Solaris Asset Management's NuStar Energy L.P. position peaked at $386K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.