State Street’s NuStar Energy L.P. NS Stock Holding History

State Street’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	-10,398	Closed	-$311K	–	3788
2017 Q4	$311K	Buy	10,398 +2,450	+31%	+$79.4K	﹤0.01%	3517
2017 Q3	$323K	Buy	7,948 +130	+2%	+$5.5K	﹤0.01%	3540
2017 Q2	$365K	Sell	7,818 -1,730	-18%	-$80.9K	﹤0.01%	3459
2017 Q1	$496K	Buy	9,548 +390	+4%	+$20.5K	﹤0.01%	3382
2016 Q4	$456K	Sell	9,158 -374	-4%	-$17.8K	﹤0.01%	3401
2016 Q3	$473K	Buy	9,532 +1,550	+19%	+$74.6K	﹤0.01%	3298
2016 Q2	$398K	Sell	7,982 -48,348	-86%	-$2.31M	﹤0.01%	3421
2016 Q1	$2.27M	Buy	56,330 +2,204	+4%	+$76.7K	﹤0.01%	2951
2015 Q4	$2.17M	Buy	54,126 +9,631	+22%	+$416K	﹤0.01%	2969
2015 Q3	$1.99M	Buy	44,495 +789	+2%	+$41.7K	﹤0.01%	3003
2015 Q2	$2.59M	Buy	43,706 +554	+1%	+$35K	﹤0.01%	2964
2015 Q1	$2.62M	Buy	43,152 +7,323	+20%	+$443K	﹤0.01%	2918
2014 Q4	$2.07M	Sell	35,829 -906	-2%	-$53.8K	﹤0.01%	3025
2014 Q3	$2.42M	Buy	36,735 +454	+1%	+$29.4K	﹤0.01%	2919
2014 Q2	$2.25M	Sell	36,281 -4,609	-11%	-$268K	﹤0.01%	3012
2014 Q1	$2.25M	Buy	40,890 +470	+1%	+$24.1K	﹤0.01%	3011
2013 Q4	$2.06M	Sell	40,420 -14,510	-26%	-$673K	﹤0.01%	3054
2013 Q3	$2.2M	Buy	54,930 +620	+1%	+$26.3K	﹤0.01%	2988
2013 Q2	$2.48M	Buy	+54,310	New	+$2.68M	﹤0.01%	2861

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

State Street's NS Position: Q1 2018 in Review

State Street sold out of NuStar Energy L.P. (NS) in Q1 2018, closing a stake of 10,398 shares — an estimated $311K sold.

State Street first reported a position in NS in Q2 2013 and held it in 19 quarters. The position peaked at $2.62M in Q1 2015. 157 funds tracked by Wall St. Rank hold NS as of Q1 2018.

State Street reported no remaining NuStar Energy L.P. position as of Q1 2018 after selling out during the quarter.
State Street sold 10,398 NuStar Energy L.P. shares in Q1 2018, an estimated $311K.
State Street first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 19 quarters.
State Street's NuStar Energy L.P. position peaked at $2.62M in Q1 2015.
157 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.