Washington Trust Bank’s NuStar Energy L.P. NS Stock Holding History

Washington Trust Bank’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
2015 Q2	–	Sell	-5,550	Closed	-$337K	–	817
2015 Q1	$337K	Hold	5,550	–	–	0.08%	149
2014 Q4	$321K	Hold	5,550	–	–	0.08%	164
2014 Q3	$366K	Hold	5,550	–	–	0.11%	152
2014 Q2	$344K	Hold	5,550	–	–	0.07%	166
2014 Q1	$305K	Buy	+5,550	New	+$284K	0.06%	171

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

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Washington Trust Bank's NS Position: Q2 2015 in Review

Washington Trust Bank sold out of NuStar Energy L.P. (NS) in Q2 2015, closing a stake of 5,550 shares — an estimated $337K sold.

Washington Trust Bank first reported a position in NS in Q1 2014 and held it in 5 quarters. The position peaked at $366K in Q3 2014. 214 funds tracked by Wall St. Rank hold NS as of Q2 2015.

Washington Trust Bank reported no remaining NuStar Energy L.P. position as of Q2 2015 after selling out during the quarter.
Washington Trust Bank sold 5,550 NuStar Energy L.P. shares in Q2 2015, an estimated $337K.
Washington Trust Bank first reported a position in NuStar Energy L.P. in Q1 2014 and held it in 5 quarters.
Washington Trust Bank's NuStar Energy L.P. position peaked at $366K in Q3 2014.
214 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2015.

Based on Washington Trust Bank's 13F filing for Q2 2015, filed 10 Jul 2015.