STA
NS

Summit Trail Advisors’s NuStar Energy L.P. NS Stock Holding History

Summit Trail Advisors’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
Q4 		– Sell
-4,100
Closed -$114K – 244
2018
Q3 		$114K Buy
4,100
+3,200
+356% +$84.8K 0.03% 260
2018
Q2 		$20K Buy
+900
New +$20.3K 0.01% 386
2018
Q1 		– Sell
-35,013
Closed -$1.22M – 1762
2017
Q4 		$1.22M Buy
+35,013
New +$1.14M 0.15% 129

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Summit Trail Advisors's NS Position: Q4 2018 in Review

Summit Trail Advisors sold out of NuStar Energy L.P. (NS) in Q4 2018, closing a stake of 4,100 shares — an estimated $114K sold.

Summit Trail Advisors first reported a position in NS in Q4 2017 and held it in 3 quarters. The position peaked at $1.22M in Q4 2017. 169 funds tracked by Wall St. Rank hold NS as of Q4 2018.

  • Summit Trail Advisors reported no remaining NuStar Energy L.P. position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 4,100 NuStar Energy L.P. shares in Q4 2018, an estimated $114K.
  • Summit Trail Advisors first reported a position in NuStar Energy L.P. in Q4 2017 and held it in 3 quarters.
  • Summit Trail Advisors's NuStar Energy L.P. position peaked at $1.22M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.