TC
NS

Travelers Companies’s NuStar Energy L.P. NS Stock Holding History

Travelers Companies’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
-107,100
Closed -$4.99M – 17
2017
Q2 		$4.99M Hold
107,100
– – 1.85% 13
2017
Q1 		$5.57M Hold
107,100
– – 1.77% 13
2016
Q4 		$5.33M Hold
107,100
– – 1.66% 15
2016
Q3 		$5.31M Hold
107,100
– – 1.62% 15
2016
Q2 		$5.33M Hold
107,100
– – 1.66% 14
2016
Q1 		$4.33M Hold
107,100
– – 1.53% 15
2015
Q4 		$4.29M Hold
107,100
– – 1.48% 16
2015
Q3 		$4.8M Hold
107,100
– – 1.6% 15
2015
Q2 		$6.36M Hold
107,100
– – 1.68% 12
2015
Q1 		$6.5M Hold
107,100
– – 1.6% 13
2014
Q4 		$6.18M Hold
107,100
– – 1.45% 13
2014
Q3 		$7.06M Hold
107,100
– – 1.6% 12
2014
Q2 		$6.64M Hold
107,100
– – 1.41% 13
2014
Q1 		$5.88M Sell
107,100
-19,000
-15% -$973K 1.41% 12
2013
Q4 		$6.43M Hold
126,100
– – 1.6% 12
2013
Q3 		$5.06M Hold
126,100
– – 1.31% 13
2013
Q2 		$5.76M Buy
+126,100
New +$6.21M 1.48% 12

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Travelers Companies's NS Position: Q3 2017 in Review

Travelers Companies sold out of NuStar Energy L.P. (NS) in Q3 2017, closing a stake of 107,100 shares — an estimated $4.99M sold.

Travelers Companies first reported a position in NS in Q2 2013 and held it in 17 quarters. The position peaked at $7.06M in Q3 2014. 185 funds tracked by Wall St. Rank hold NS as of Q3 2017.

  • Travelers Companies reported no remaining NuStar Energy L.P. position as of Q3 2017 after selling out during the quarter.
  • Travelers Companies sold 107,100 NuStar Energy L.P. shares in Q3 2017, an estimated $4.99M.
  • Travelers Companies first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 17 quarters.
  • Travelers Companies's NuStar Energy L.P. position peaked at $7.06M in Q3 2014.
  • 185 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2017.

Based on Travelers Companies's 13F filing for Q3 2017, filed 14 Nov 2017.