South Texas Money Management’s NuStar Energy L.P. NS Stock Holding History

South Texas Money 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
2018 Q1	–	Sell	-7,212	Closed	-$216K	–	234
2017 Q4	$216K	Hold	7,212	–	–	0.01%	203
2017 Q3	$293K	Hold	7,212	–	–	0.01%	173
2017 Q2	$336K	Sell	7,212 -2,400	-25%	-$112K	0.02%	164
2017 Q1	$500K	Hold	9,612	–	–	0.03%	142
2016 Q4	$479K	Hold	9,612	–	–	0.03%	139
2016 Q3	$477K	Sell	9,612 -800	-8%	-$38.5K	0.03%	133
2016 Q2	$519K	Buy	10,412 +800	+8%	+$38.3K	0.03%	125
2016 Q1	$388K	Buy	9,612 +2,400	+33%	+$83.6K	0.02%	148
2015 Q4	$289K	Sell	7,212 -1,500	-17%	-$64.8K	0.02%	170
2015 Q3	$390K	Hold	8,712	–	–	0.02%	140
2015 Q2	$517K	Buy	8,712 +560	+7%	+$35.4K	0.03%	128
2015 Q1	$495K	Sell	8,152 -211	-3%	-$12.8K	0.03%	127
2014 Q4	$483K	Buy	8,363 +211	+3%	+$12.5K	0.03%	129
2014 Q3	$538K	Hold	8,152	–	–	0.03%	115
2014 Q2	$506K	Sell	8,152 -475	-6%	-$27.6K	0.03%	120
2014 Q1	$474K	Sell	8,627 -100	-1%	-$5.12K	0.03%	122
2013 Q4	$445K	Sell	8,727 -1,526	-15%	-$70.8K	0.03%	122
2013 Q3	$411K	Sell	10,253 -1,164	-10%	-$49.4K	0.03%	115
2013 Q2	$521K	Buy	+11,417	New	+$563K	0.04%	106

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 17.47% 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

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

South Texas Money Management's NS Position: Q1 2018 in Review

South Texas Money Management sold out of NuStar Energy L.P. (NS) in Q1 2018, closing a stake of 7,212 shares — an estimated $216K sold.

South Texas Money Management first reported a position in NS in Q2 2013 and held it in 19 quarters. The position peaked at $538K in Q3 2014. 157 funds tracked by Wall St. Rank hold NS as of Q1 2018.

South Texas Money Management reported no remaining NuStar Energy L.P. position as of Q1 2018 after selling out during the quarter.
South Texas Money Management sold 7,212 NuStar Energy L.P. shares in Q1 2018, an estimated $216K.
South Texas Money Management first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 19 quarters.
South Texas Money Management's NuStar Energy L.P. position peaked at $538K in Q3 2014.
157 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2018.

Based on South Texas Money Management's 13F filing for Q1 2018, filed 11 Apr 2018.