Thompson Davis & Co’s NuStar Energy L.P. NS Stock Holding History

Thompson Davis & Co’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 Q3	$10K	Buy	375 +125	+50%	+$3.31K	0.02%	458
2018 Q2	$6K	Hold	250	–	–	0.01%	503
2018 Q1	$5K	Hold	250	–	–	0.01%	496
2017 Q4	$7K	Hold	250	–	–	0.02%	477
2017 Q3	$10K	Hold	250	–	–	0.02%	700
2017 Q2	$12K	Hold	250	–	–	0.02%	620
2017 Q1	$13K	Hold	250	–	–	0.02%	628
2016 Q4	$12K	Buy	+250	New	+$11.9K	0.02%	657
2014 Q2	–	Hold	0	–	–	–	95

Other funds holding NS

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Thompson Davis & Co's NS Position: Q3 2018 in Review

Thompson Davis & Co increased its NuStar Energy L.P. (NS) stake by 50% in Q3 2018, buying an estimated $3.31K and bringing the position to 375 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #458.

Thompson Davis & Co first reported a position in NS in Q4 2016 and has held it in 8 quarters since. The position peaked at $13K in Q1 2017. 182 funds tracked by Wall St. Rank hold NS as of Q3 2018.

Thompson Davis & Co held 375 shares of NuStar Energy L.P. worth $10K as of Q3 2018.
Thompson Davis & Co bought 125 NuStar Energy L.P. shares in Q3 2018, an estimated $3.31K.
NuStar Energy L.P. made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #458 holding.
Thompson Davis & Co first reported a position in NuStar Energy L.P. in Q4 2016 and has held it in 8 quarters since.
Thompson Davis & Co's NuStar Energy L.P. position peaked at $13K in Q1 2017.
182 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.